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Jpmorgan Funds - Emerging Markets Equity Fund C (acc) - Usd (0P000019JJ)

Luxembourg

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36.810 +0.220 +0.60%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129488242

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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0P000019JJ Historical Data

Get free historical data for 0P000019JJ fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund C (acc) - 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 %
May 09, 2025	36.810	36.810	36.810	36.810	0.60%
May 08, 2025	36.590	36.590	36.590	36.450	0.38%
May 07, 2025	36.450	36.450	36.450	36.310	0.39%
May 06, 2025	36.310	36.310	36.310	36.310	0.00%
May 05, 2025	36.310	36.310	36.310	36.200	0.30%
May 02, 2025	36.200	36.200	36.200	36.200	2.87%
Apr 30, 2025	35.190	35.190	35.320	35.190	-0.37%
Apr 29, 2025	35.320	35.320	35.320	35.320	0.09%
Apr 28, 2025	35.290	35.290	35.290	35.290	0.74%
Apr 25, 2025	35.030	35.030	35.030	35.030	0.72%
Apr 24, 2025	34.780	34.780	35.080	34.780	-0.86%
Apr 23, 2025	35.080	35.080	35.080	35.080	3.54%
Apr 22, 2025	33.880	33.880	33.880	33.880	0.12%
Apr 17, 2025	33.840	33.840	33.840	33.530	0.92%
Apr 16, 2025	33.530	33.530	33.530	33.530	-1.24%
Apr 15, 2025	33.950	33.950	33.950	33.800	0.44%
Apr 14, 2025	33.800	33.800	33.800	33.800	2.36%
Apr 11, 2025	33.020	33.020	33.020	33.020	0.33%
Apr 10, 2025	32.910	32.910	32.910	31.410	4.78%

Highest: 36.810

Lowest: 31.410

Difference: 5.400

Average: 34.963

Change %: 17.192

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