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

London

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53.420 +0.230 +0.43%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119096559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 %
May 20, 2025	53.420	53.420	53.420	53.420	0.43%
May 19, 2025	53.190	53.190	53.190	53.190	-1.12%
May 16, 2025	53.790	53.790	53.790	53.790	-0.26%
May 15, 2025	53.930	53.930	53.930	53.930	-0.02%
May 14, 2025	53.940	53.940	53.940	53.940	1.24%
May 13, 2025	53.280	53.280	53.280	53.280	0.00%
May 12, 2025	53.280	53.280	53.280	53.280	2.74%
May 09, 2025	51.860	51.860	51.860	51.860	0.99%
May 08, 2025	51.350	51.350	51.350	51.350	0.55%
May 07, 2025	51.070	51.070	51.070	51.070	0.57%
May 06, 2025	50.780	50.780	50.780	50.780	-0.55%
May 05, 2025	51.060	51.060	51.060	51.060	0.37%
May 02, 2025	50.870	50.870	50.870	50.870	2.85%
Apr 30, 2025	49.460	49.460	49.460	49.460	0.28%
Apr 29, 2025	49.320	49.320	49.320	49.320	-0.22%
Apr 28, 2025	49.430	49.430	49.430	49.430	0.28%
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%

Highest: 53.940

Lowest: 47.440

Difference: 6.500

Average: 51.256

Change %: 11.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	53.420	+0.230	+0.43%