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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Usd (0P000064K9)

Luxembourg

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27.080 +0.040 +0.15%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248044025

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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0P000064K9 Historical Data

Get free historical data for 0P000064K9 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Usd 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 %
Jul 29, 2025	27.080	27.080	27.080	27.080	0.15%
Jul 28, 2025	27.040	27.040	27.060	27.040	-0.07%
Jul 25, 2025	27.060	27.060	27.060	27.060	-0.81%
Jul 24, 2025	27.280	27.280	27.280	27.280	0.22%
Jul 23, 2025	27.220	27.220	27.220	27.220	1.42%
Jul 22, 2025	26.840	26.840	26.840	26.840	-0.41%
Jul 21, 2025	26.950	26.950	26.950	26.950	-0.37%
Jul 18, 2025	27.050	27.050	27.050	27.050	0.86%
Jul 17, 2025	26.820	26.820	26.820	26.820	0.00%
Jul 16, 2025	26.820	26.820	26.820	26.820	-0.19%
Jul 15, 2025	26.870	26.870	26.870	26.590	1.05%
Jul 14, 2025	26.590	26.590	26.590	26.590	-0.37%
Jul 11, 2025	26.690	26.690	26.690	26.690	-0.34%
Jul 10, 2025	26.780	26.780	26.780	26.780	-0.11%
Jul 09, 2025	26.810	26.810	26.810	26.810	-0.19%
Jul 08, 2025	26.860	26.860	26.860	26.860	0.30%
Jul 07, 2025	26.780	26.780	26.890	26.780	-0.41%
Jul 04, 2025	26.890	26.890	26.890	26.890	-0.37%
Jul 03, 2025	26.990	26.990	26.990	26.990	0.93%
Jul 02, 2025	26.740	26.740	26.840	26.740	-0.37%
Jul 01, 2025	26.840	26.840	26.840	26.840	0.22%
Jun 30, 2025	26.780	26.780	26.780	26.780	0.07%

Highest: 27.280

Lowest: 26.590

Difference: 0.690

Average: 26.899

Change %: 1.196

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