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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Eur (0P0000JWS0)

Luxembourg

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25.540 +0.040 +0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383004313

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P0000JWS0 Historical Data

Get free historical data for 0P0000JWS0 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Eur 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	25.540	25.540	25.540	25.500	0.16%
Jun 26, 2025	25.500	25.500	25.500	25.500	-0.70%
Jun 25, 2025	25.680	25.680	25.680	25.450	0.90%
Jun 24, 2025	25.450	25.450	25.450	24.950	2.00%
Jun 23, 2025	24.950	24.950	24.950	24.950	-1.03%
Jun 20, 2025	25.210	25.210	25.210	25.210	0.56%
Jun 19, 2025	25.070	25.070	25.330	25.070	-1.03%
Jun 18, 2025	25.330	25.330	25.330	25.330	-0.16%
Jun 17, 2025	25.370	25.370	25.370	25.370	0.32%
Jun 16, 2025	25.290	25.290	25.290	25.290	0.36%
Jun 13, 2025	25.200	25.200	25.360	25.200	-0.63%
Jun 12, 2025	25.360	25.360	25.360	25.360	-1.48%
Jun 11, 2025	25.740	25.740	25.740	25.680	0.23%
Jun 10, 2025	25.680	25.680	25.680	25.680	0.27%
Jun 09, 2025	25.610	25.610	25.610	25.610	0.43%
Jun 06, 2025	25.500	25.500	25.500	25.320	0.71%
Jun 05, 2025	25.320	25.320	25.320	25.320	-0.16%
Jun 04, 2025	25.360	25.360	25.360	25.020	1.36%
Jun 03, 2025	25.020	25.020	25.020	25.020	0.89%
Jun 02, 2025	24.800	24.800	25.090	24.800	-1.16%
May 30, 2025	25.090	25.090	25.400	25.090	-1.22%
May 29, 2025	25.400	25.400	25.400	25.400	0.20%

Highest: 25.740

Lowest: 24.800

Difference: 0.940

Average: 25.340

Change %: 0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	25.540	+0.040	+0.16%
	GENIAL DIVIDENDOS.	2.954	+0.023	+0.79%