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

Luxembourg

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38.320 +0.370 +0.97%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129488242

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
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%
Jun 13, 2025	38.320	38.320	38.750	38.320	-1.11%
Jun 12, 2025	38.750	38.750	38.750	38.750	-0.51%
Jun 11, 2025	38.950	38.950	38.950	38.950	0.44%
Jun 10, 2025	38.780	38.780	38.780	38.780	0.65%
Jun 09, 2025	38.530	38.530	38.530	38.530	0.55%
Jun 06, 2025	38.320	38.320	38.350	38.320	-0.08%
Jun 05, 2025	38.350	38.350	38.350	38.350	0.47%
Jun 04, 2025	38.170	38.170	38.170	37.580	1.57%
Jun 03, 2025	37.580	37.580	37.580	37.580	0.48%
Jun 02, 2025	37.400	37.400	37.460	37.400	-0.16%
May 30, 2025	37.460	37.460	38.040	37.460	-1.52%
May 29, 2025	38.040	38.040	38.040	38.040	0.56%
May 28, 2025	37.830	37.830	37.830	37.830	-0.08%
May 27, 2025	37.860	37.860	37.950	37.860	-0.24%
May 26, 2025	37.950	37.950	37.950	37.950	0.24%
May 23, 2025	37.860	37.860	37.860	37.860	0.00%
May 22, 2025	37.860	37.860	38.160	37.860	-0.79%

Highest: 38.950

Lowest: 37.400

Difference: 1.550

Average: 38.185

Change %: 0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	38.320	+0.370	+0.97%