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

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110.110 +0.580 +0.53%

06/06 - 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: 3.78B

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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 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%
May 28, 2025	109.140	109.140	109.140	109.140	0.44%
May 27, 2025	108.660	108.660	108.690	108.660	-0.03%
May 26, 2025	108.690	108.690	108.690	108.690	-0.38%
May 23, 2025	109.100	109.100	109.630	109.100	-0.48%
May 22, 2025	109.630	109.630	110.370	109.630	-0.67%
May 21, 2025	110.370	110.370	110.370	110.370	-0.47%
May 20, 2025	110.890	110.890	110.890	110.890	0.43%
May 19, 2025	110.420	110.420	111.650	110.420	-1.10%
May 16, 2025	111.650	111.650	111.940	111.650	-0.26%
May 15, 2025	111.940	111.940	111.940	111.940	-0.02%
May 14, 2025	111.960	111.960	111.960	111.960	1.23%
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%

Highest: 111.960

Lowest: 105.390

Difference: 6.570

Average: 109.399

Change %: 4.479

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