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Jpmorgan Funds - Emerging Markets Equity Fund C (acc) - Eur (0P0000XZ2W)

Luxembourg

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141.620 +0.520 +0.37%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822042536

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P0000XZ2W Historical Data

Get free historical data for 0P0000XZ2W fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund C (acc) - Eur 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	141.620	141.620	141.620	141.100	0.37%
Aug 21, 2025	141.100	141.100	141.100	140.230	0.62%
Aug 20, 2025	140.230	140.230	141.890	140.230	-1.17%
Aug 19, 2025	141.890	141.890	142.350	141.890	-0.32%
Aug 18, 2025	142.350	142.350	142.350	142.350	0.06%
Aug 15, 2025	142.260	142.260	142.260	142.180	0.06%
Aug 14, 2025	142.180	142.180	142.180	142.180	-0.19%
Aug 13, 2025	142.450	142.450	142.450	142.450	1.68%
Aug 12, 2025	140.090	140.090	140.090	140.090	0.25%
Aug 11, 2025	139.740	139.740	139.740	138.660	0.78%
Aug 08, 2025	138.660	138.660	138.660	138.660	-0.66%
Aug 07, 2025	139.580	139.580	139.580	139.580	0.95%
Aug 06, 2025	138.260	138.260	139.040	138.260	-0.56%
Aug 05, 2025	139.040	139.040	139.040	137.800	0.90%
Aug 04, 2025	137.800	137.800	137.800	136.280	1.12%
Aug 01, 2025	136.280	136.280	136.280	136.280	-3.15%
Jul 31, 2025	140.710	140.710	140.710	140.310	0.29%
Jul 30, 2025	140.310	140.310	140.310	140.310	0.54%
Jul 29, 2025	139.560	139.560	139.560	139.560	0.90%
Jul 28, 2025	138.310	138.310	138.310	137.340	0.71%
Jul 25, 2025	137.340	137.340	137.340	137.340	-0.39%

Highest: 142.450

Lowest: 136.280

Difference: 6.170

Average: 139.989

Change %: 2.712

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