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

Luxembourg

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27.750 +0.200 +0.73%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248044025

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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 %
Aug 22, 2025	27.750	27.750	27.750	27.550	0.73%
Aug 21, 2025	27.550	27.550	27.550	27.480	0.25%
Aug 20, 2025	27.480	27.480	27.480	27.480	-1.29%
Aug 19, 2025	27.840	27.840	27.930	27.840	-0.32%
Aug 18, 2025	27.930	27.930	27.930	27.930	-0.21%
Aug 15, 2025	27.990	27.990	27.990	27.840	0.54%
Aug 14, 2025	27.840	27.840	27.840	27.840	-0.64%
Aug 13, 2025	28.020	28.020	28.020	28.020	2.11%
Aug 12, 2025	27.440	27.440	27.440	27.440	0.59%
Aug 11, 2025	27.280	27.280	27.280	27.150	0.48%
Aug 08, 2025	27.150	27.150	27.150	27.150	-0.59%
Aug 07, 2025	27.310	27.310	27.310	27.310	1.07%
Aug 06, 2025	27.020	27.020	27.020	26.980	0.15%
Aug 05, 2025	26.980	26.980	26.980	26.810	0.63%
Aug 04, 2025	26.810	26.810	26.810	26.510	1.13%
Aug 01, 2025	26.510	26.510	26.510	26.510	-1.74%
Jul 31, 2025	26.980	26.980	27.040	26.980	-0.22%
Jul 30, 2025	27.040	27.040	27.040	27.040	-0.15%
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%

Highest: 28.020

Lowest: 26.510

Difference: 1.510

Average: 27.338

Change %: 1.723

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