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

Luxembourg

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30.580 +0.040 +0.13%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248044025

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Oct 06, 2025	30.580	30.580	30.580	30.580	0.13%
Oct 03, 2025	30.540	30.540	30.540	30.540	0.39%
Oct 02, 2025	30.420	30.420	30.420	30.420	0.90%
Oct 01, 2025	30.150	30.150	30.150	30.150	0.20%
Sep 30, 2025	30.090	30.090	30.090	30.040	0.17%
Sep 29, 2025	30.040	30.040	30.040	30.040	1.32%
Sep 26, 2025	29.650	29.650	29.650	29.650	-1.17%
Sep 25, 2025	30.000	30.000	30.290	30.000	-0.96%
Sep 24, 2025	30.290	30.290	30.290	30.290	0.30%
Sep 23, 2025	30.200	30.200	30.200	30.200	0.70%
Sep 19, 2025	29.990	29.990	30.100	29.990	-0.37%
Sep 18, 2025	30.100	30.100	30.100	30.030	0.23%
Sep 17, 2025	30.030	30.030	30.030	30.030	0.74%
Sep 16, 2025	29.810	29.810	29.810	29.810	0.85%
Sep 15, 2025	29.560	29.560	29.560	29.560	0.44%
Sep 12, 2025	29.430	29.430	29.430	29.430	0.86%
Sep 11, 2025	29.180	29.180	29.180	29.180	0.31%
Sep 10, 2025	29.090	29.090	29.090	28.620	1.64%
Sep 09, 2025	28.620	28.620	28.620	28.620	0.95%
Sep 08, 2025	28.350	28.350	28.360	28.350	-0.04%

Highest: 30.580

Lowest: 28.350

Difference: 2.230

Average: 29.806

Change %: 7.828

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