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

Luxembourg

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39.680 +0.410 +1.04%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129488242

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 %
Jul 15, 2025	39.680	39.680	39.680	39.270	1.04%
Jul 14, 2025	39.270	39.270	39.270	39.270	-0.36%
Jul 11, 2025	39.410	39.410	39.410	39.410	-0.38%
Jul 10, 2025	39.560	39.560	39.560	39.560	-0.10%
Jul 09, 2025	39.600	39.600	39.600	39.600	-0.18%
Jul 08, 2025	39.670	39.670	39.670	39.670	0.28%
Jul 07, 2025	39.560	39.560	39.710	39.560	-0.38%
Jul 04, 2025	39.710	39.710	39.710	39.710	-0.38%
Jul 03, 2025	39.860	39.860	39.860	39.500	0.91%
Jul 02, 2025	39.500	39.500	39.640	39.500	-0.35%
Jul 01, 2025	39.640	39.640	39.640	39.640	0.20%
Jun 30, 2025	39.560	39.560	39.560	39.560	0.08%
Jun 27, 2025	39.530	39.530	39.530	39.420	0.28%
Jun 26, 2025	39.420	39.420	39.420	39.420	0.28%
Jun 25, 2025	39.310	39.310	39.310	38.920	1.00%
Jun 24, 2025	38.920	38.920	38.920	37.870	2.77%
Jun 23, 2025	37.870	37.870	37.870	37.870	-1.17%
Jun 20, 2025	38.320	38.320	38.320	37.950	0.97%
Jun 19, 2025	37.950	37.950	38.390	37.950	-1.15%
Jun 18, 2025	38.390	38.390	38.390	38.390	-0.78%
Jun 17, 2025	38.690	38.690	38.690	38.690	-0.08%
Jun 16, 2025	38.720	38.720	38.720	38.720	1.04%

Highest: 39.860

Lowest: 37.870

Difference: 1.990

Average: 39.188

Change %: 3.549

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