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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Usd (0P00000RSY)

Luxembourg

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38.160 +0.350 +0.93%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053685615

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P00000RSY Historical Data

Get free historical data for 0P00000RSY fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Usd 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 17, 2025	38.160	38.160	38.160	38.160	0.93%
Apr 16, 2025	37.810	37.810	37.810	37.810	-1.25%
Apr 15, 2025	38.290	38.290	38.290	38.290	0.45%
Apr 14, 2025	38.120	38.120	38.120	38.120	2.36%
Apr 11, 2025	37.240	37.240	37.240	37.240	0.32%
Apr 10, 2025	37.120	37.120	37.120	37.120	4.80%
Apr 09, 2025	35.420	35.420	35.420	35.420	-3.12%
Apr 08, 2025	36.560	36.560	36.560	36.560	0.38%
Apr 07, 2025	36.420	36.420	36.420	36.420	-4.08%
Apr 04, 2025	37.970	37.970	37.970	37.970	-3.70%
Apr 03, 2025	39.430	39.430	39.430	39.430	-1.30%
Apr 02, 2025	39.950	39.950	39.950	39.950	0.05%
Apr 01, 2025	39.930	39.930	39.930	39.930	0.81%
Mar 31, 2025	39.610	39.610	39.610	39.610	-1.96%
Mar 28, 2025	40.400	40.400	40.400	40.400	-1.68%
Mar 27, 2025	41.090	41.090	41.090	41.090	-0.05%
Mar 26, 2025	41.110	41.110	41.110	41.110	-0.36%
Mar 25, 2025	41.260	41.260	41.260	41.260	0.34%
Mar 24, 2025	41.120	41.120	41.120	41.120	0.59%

Highest: 41.260

Lowest: 35.420

Difference: 5.840

Average: 38.790

Change %: -6.654

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