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

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108.780 +0.140 +0.13%

03/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0822042619

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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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 %
Jan 03, 2025	108.780	108.780	108.780	108.780	0.13%
Jan 02, 2025	108.640	108.640	108.640	108.640	0.88%
Dec 31, 2024	107.690	107.690	107.690	107.690	0.12%
Dec 30, 2024	107.560	107.560	107.560	107.560	-0.67%
Dec 27, 2024	108.290	108.290	108.290	108.290	0.20%
Dec 23, 2024	108.070	108.070	108.070	108.070	0.62%
Dec 20, 2024	107.400	107.400	107.400	107.400	-0.61%
Dec 19, 2024	108.060	108.060	108.060	108.060	-0.68%
Dec 18, 2024	108.800	108.800	108.800	108.800	0.26%
Dec 17, 2024	108.520	108.520	108.520	108.520	-1.16%
Dec 16, 2024	109.790	109.790	109.790	109.790	-0.61%
Dec 13, 2024	110.460	110.460	110.460	110.460	1.54%
Jan 03, 2025	108.780	108.780	108.780	108.780	0.13%
Jan 02, 2025	108.640	108.640	108.640	108.640	0.88%
Dec 31, 2024	107.690	107.690	107.690	107.690	0.12%
Dec 30, 2024	107.560	107.560	107.560	107.560	-0.67%
Dec 27, 2024	108.290	108.290	108.290	108.290	0.20%
Dec 23, 2024	108.070	108.070	108.070	108.070	0.62%
Dec 20, 2024	107.400	107.400	107.400	107.400	-0.61%
Dec 19, 2024	108.060	108.060	108.060	108.060	-0.68%
Dec 18, 2024	108.800	108.800	108.800	108.800	0.26%
Dec 17, 2024	108.520	108.520	108.520	108.520	-1.16%
Dec 16, 2024	109.790	109.790	109.790	109.790	-0.61%
Dec 13, 2024	110.460	110.460	110.460	110.460	0.14%
Dec 12, 2024	110.310	110.310	110.310	110.310	1.17%
Dec 11, 2024	109.030	109.030	109.030	109.030	-0.33%
Dec 10, 2024	109.390	109.390	109.390	109.390	-1.23%
Dec 09, 2024	110.750	110.750	110.750	110.750	1.94%
Dec 06, 2024	108.640	108.640	108.640	108.640	0.31%
Dec 05, 2024	108.300	108.300	108.300	108.300	0.39%

Highest: 110.750

Lowest: 107.400

Difference: 3.350

Average: 108.685

Change %: 0.834

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	108.780	+0.140	+0.13%