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Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp (0P0000X4OU)

London

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111.940 +0.460 +0.41%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0822042619

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P0000X4OU Historical Data

Get free historical data for 0P0000X4OU fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp 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 27, 2025	111.940	111.940	111.940	111.940	0.41%
Jun 26, 2025	111.480	111.480	111.480	111.480	-0.66%
Jun 25, 2025	112.220	112.220	112.220	111.200	0.92%
Jun 24, 2025	111.200	111.200	111.200	109.540	1.52%
Jun 23, 2025	109.540	109.540	109.540	109.540	-0.75%
Jun 20, 2025	110.370	110.370	110.370	110.370	0.56%
Jun 19, 2025	109.760	109.760	110.980	109.760	-1.10%
Jun 18, 2025	110.980	110.980	110.980	110.980	0.00%
Jun 17, 2025	110.980	110.980	110.980	110.980	0.44%
Jun 16, 2025	110.490	110.490	110.490	110.490	0.48%
Jun 13, 2025	109.960	109.960	110.740	109.960	-0.70%
Jun 12, 2025	110.740	110.740	110.740	110.740	-1.05%
Jun 11, 2025	111.920	111.920	111.920	111.320	0.54%
Jun 10, 2025	111.320	111.320	111.320	111.320	0.63%
Jun 09, 2025	110.620	110.620	110.620	110.620	0.46%
Jun 06, 2025	110.110	110.110	110.110	109.530	0.53%
Jun 05, 2025	109.530	109.530	109.530	109.530	0.05%
Jun 04, 2025	109.470	109.470	109.470	108.090	1.28%
Jun 03, 2025	108.090	108.090	108.090	108.090	0.67%
Jun 02, 2025	107.370	107.370	108.210	107.370	-0.78%
May 30, 2025	108.210	108.210	109.530	108.210	-1.21%
May 29, 2025	109.530	109.530	109.530	109.530	0.36%

Highest: 112.220

Lowest: 107.370

Difference: 4.850

Average: 110.265

Change %: 2.566

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