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

Luxembourg

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46.080 +0.320 +0.70%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053685615

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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 %
Aug 22, 2025	46.080	46.080	46.080	46.080	0.70%
Aug 21, 2025	45.760	45.760	45.760	45.760	0.26%
Aug 20, 2025	45.640	45.640	45.640	45.640	-1.30%
Aug 19, 2025	46.240	46.240	46.240	46.240	-0.34%
Aug 18, 2025	46.400	46.400	46.400	46.400	-0.19%
Aug 15, 2025	46.490	46.490	46.490	46.490	0.52%
Aug 14, 2025	46.250	46.250	46.250	46.250	-0.62%
Aug 13, 2025	46.540	46.540	46.540	46.540	2.11%
Aug 12, 2025	45.580	45.580	45.580	45.580	0.55%
Aug 11, 2025	45.330	45.330	45.330	45.330	0.49%
Aug 08, 2025	45.110	45.110	45.110	45.110	-0.59%
Aug 07, 2025	45.380	45.380	45.380	45.380	1.07%
Aug 06, 2025	44.900	44.900	44.900	44.900	0.16%
Aug 05, 2025	44.830	44.830	44.830	44.830	0.63%
Aug 04, 2025	44.550	44.550	44.550	44.550	1.14%
Aug 01, 2025	44.050	44.050	44.050	44.050	-1.76%
Jul 31, 2025	44.840	44.840	44.840	44.840	-0.20%
Jul 30, 2025	44.930	44.930	44.930	44.930	-0.16%
Jul 29, 2025	45.000	45.000	45.000	45.000	0.13%
Jul 28, 2025	44.940	44.940	44.940	44.940	-0.04%
Jul 25, 2025	44.960	44.960	44.960	44.960	-0.84%
Jul 24, 2025	45.340	45.340	45.340	45.340	0.20%
Jul 23, 2025	45.250	45.250	45.250	45.250	1.46%

Highest: 46.540

Lowest: 44.050

Difference: 2.490

Average: 45.408

Change %: 3.318

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