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

London

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110.600 0.000 0.00%

13/05 - 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: 3.86B

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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 %
May 13, 2025	110.600	110.600	110.600	110.600	0.00%
May 12, 2025	110.600	110.600	110.600	107.640	2.75%
May 09, 2025	107.640	107.640	107.640	107.640	0.99%
May 08, 2025	106.580	106.580	106.580	106.580	0.56%
May 07, 2025	105.990	105.990	105.990	105.390	0.57%
May 06, 2025	105.390	105.390	105.970	105.390	-0.55%
May 05, 2025	105.970	105.970	105.970	105.560	0.39%
May 02, 2025	105.560	105.560	105.560	105.560	2.86%
Apr 30, 2025	102.620	102.620	102.620	102.350	0.26%
Apr 29, 2025	102.350	102.350	102.350	102.350	-0.21%
Apr 28, 2025	102.570	102.570	102.570	102.570	0.29%
Apr 25, 2025	102.270	102.270	102.270	102.270	0.74%
Apr 24, 2025	101.520	101.520	102.580	101.520	-1.03%
Apr 23, 2025	102.580	102.580	102.580	102.580	4.24%
Apr 22, 2025	98.410	98.410	98.410	98.410	-0.77%
Apr 17, 2025	99.170	99.170	99.170	98.220	0.97%
Apr 16, 2025	98.220	98.220	98.220	98.220	-1.52%
Apr 15, 2025	99.740	99.740	99.810	99.740	-0.07%
Apr 14, 2025	99.810	99.810	99.810	98.000	1.85%

Highest: 110.600

Lowest: 98.000

Difference: 12.600

Average: 103.557

Change %: 12.857

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