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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp (0P00000T09)

London

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49.290 +0.360 +0.74%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119096559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P00000T09 Historical Data

Get free historical data for 0P00000T09 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	49.290	49.290	49.290	49.290	0.74%
Apr 24, 2025	48.930	48.930	48.930	48.930	-1.03%
Apr 23, 2025	49.440	49.440	49.440	49.440	4.22%
Apr 22, 2025	47.440	47.440	47.440	47.440	-0.77%
Apr 17, 2025	47.810	47.810	47.810	47.810	0.97%
Apr 16, 2025	47.350	47.350	47.350	47.350	-1.54%
Apr 15, 2025	48.090	48.090	48.090	48.090	-0.06%
Apr 14, 2025	48.120	48.120	48.120	48.120	1.84%
Apr 11, 2025	47.250	47.250	47.250	47.250	-0.94%
Apr 10, 2025	47.700	47.700	47.700	47.700	3.63%
Apr 09, 2025	46.030	46.030	46.030	46.030	-3.05%
Apr 08, 2025	47.480	47.480	47.480	47.480	0.44%
Apr 07, 2025	47.270	47.270	47.270	47.270	-2.72%
Apr 04, 2025	48.590	48.590	48.590	48.590	-2.35%
Apr 03, 2025	49.760	49.760	49.760	49.760	-2.95%
Apr 02, 2025	51.270	51.270	51.270	51.270	-0.41%
Apr 01, 2025	51.480	51.480	51.480	51.480	1.18%
Mar 31, 2025	50.880	50.880	50.880	50.880	-1.83%
Mar 28, 2025	51.830	51.830	51.830	51.830	-1.69%
Mar 27, 2025	52.720	52.720	52.720	52.720	-0.42%

Highest: 52.720

Lowest: 46.030

Difference: 6.690

Average: 48.936

Change %: -6.895

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