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

London

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116.020 -0.730 -0.63%

08/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0822042619

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 %
Aug 08, 2025	116.020	116.020	116.020	116.020	-0.63%
Aug 07, 2025	116.750	116.750	116.750	116.750	0.32%
Aug 06, 2025	116.380	116.380	116.570	116.380	-0.16%
Aug 05, 2025	116.570	116.570	116.570	115.650	0.80%
Aug 04, 2025	115.650	115.650	115.650	114.540	0.97%
Aug 01, 2025	114.540	114.540	114.540	114.540	-2.43%
Jul 31, 2025	117.390	117.390	117.390	116.860	0.45%
Jul 30, 2025	116.860	116.860	116.860	116.860	0.21%
Jul 29, 2025	116.610	116.610	116.610	116.610	0.83%
Jul 28, 2025	115.650	115.650	115.650	115.540	0.10%
Jul 25, 2025	115.540	115.540	115.540	115.540	0.03%
Jul 24, 2025	115.500	115.500	115.500	115.500	0.15%
Jul 23, 2025	115.330	115.330	115.330	115.330	0.98%
Jul 22, 2025	114.210	114.210	114.210	114.210	-0.53%
Jul 21, 2025	114.820	114.820	114.820	114.820	-0.36%
Jul 18, 2025	115.240	115.240	115.240	115.240	0.35%
Jul 17, 2025	114.840	114.840	114.840	114.840	-0.17%
Jul 16, 2025	115.030	115.030	115.030	115.030	-0.01%
Jul 15, 2025	115.040	115.040	115.040	113.180	1.64%
Jul 14, 2025	113.180	113.180	113.180	113.180	-0.26%
Jul 11, 2025	113.470	113.470	113.470	113.470	0.02%

Highest: 117.390

Lowest: 113.180

Difference: 4.210

Average: 115.458

Change %: 2.265

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