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Jpmorgan Funds - Emerging Markets Equity Fund I (dist) - Eur (0P0000610P)

Luxembourg

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103.090 +3.360 +3.37%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248044298

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P0000610P Historical Data

Get free historical data for 0P0000610P fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund I (dist) - 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 %
May 12, 2025	103.090	103.090	103.090	99.730	3.37%
May 09, 2025	99.730	99.730	99.730	99.730	1.02%
May 08, 2025	98.720	98.720	98.720	98.720	0.91%
May 07, 2025	97.830	97.830	97.830	97.570	0.27%
May 06, 2025	97.570	97.570	97.650	97.570	-0.08%
May 05, 2025	97.650	97.650	97.650	97.090	0.58%
May 02, 2025	97.090	97.090	97.090	94.410	2.84%
Apr 30, 2025	94.410	94.410	94.450	94.410	-0.04%
Apr 29, 2025	94.450	94.450	94.450	94.450	-0.27%
Apr 28, 2025	94.710	94.710	94.710	94.710	0.65%
Apr 25, 2025	94.100	94.100	94.100	94.100	0.90%
Apr 24, 2025	93.260	93.260	93.260	93.260	-1.17%
Apr 23, 2025	94.360	94.360	94.360	94.360	4.80%
Apr 22, 2025	90.040	90.040	90.040	90.040	-0.90%
Apr 17, 2025	90.860	90.860	90.860	89.970	0.99%
Apr 16, 2025	89.970	89.970	89.970	89.970	-1.72%
Apr 15, 2025	91.540	91.540	91.540	91.000	0.59%
Apr 14, 2025	91.000	91.000	91.000	91.000	2.57%
Apr 11, 2025	88.720	88.720	88.720	88.720	-1.64%
Apr 10, 2025	90.200	90.200	90.200	90.200	3.98%

Highest: 103.090

Lowest: 88.720

Difference: 14.370

Average: 94.465

Change %: 18.836

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	103.090	+3.360	+3.37%
STK LONG BIASED F.	344.283	-2.961	-0.85%
Nordea Global Enh.	258.997	+6.350	+2.51%