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

Luxembourg

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107.450 +0.040 +0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248044298

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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 %
Sep 03, 2025	107.450	107.450	107.450	107.450	0.04%
Sep 02, 2025	107.410	107.410	107.410	107.410	-0.43%
Sep 01, 2025	107.870	107.870	107.870	107.870	-0.45%
Aug 29, 2025	108.360	108.360	108.360	108.360	0.23%
Aug 28, 2025	108.110	108.110	108.110	108.110	-0.22%
Aug 27, 2025	108.350	108.350	108.350	108.350	-0.29%
Aug 26, 2025	108.660	108.660	108.660	108.660	-0.16%
Aug 25, 2025	108.830	108.830	108.830	107.230	1.49%
Aug 22, 2025	107.230	107.230	107.230	106.840	0.37%
Aug 21, 2025	106.840	106.840	106.840	106.180	0.62%
Aug 20, 2025	106.180	106.180	107.430	106.180	-1.16%
Aug 19, 2025	107.430	107.430	107.780	107.430	-0.32%
Aug 18, 2025	107.780	107.780	107.780	107.780	0.06%
Aug 15, 2025	107.720	107.720	107.720	107.650	0.07%
Aug 14, 2025	107.650	107.650	107.650	107.650	-0.19%
Aug 13, 2025	107.860	107.860	107.860	107.860	1.69%
Aug 12, 2025	106.070	106.070	106.070	106.070	0.26%
Aug 11, 2025	105.800	105.800	105.800	105.800	0.77%
Aug 08, 2025	104.990	104.990	104.990	104.990	-0.66%
Aug 07, 2025	105.690	105.690	105.690	105.690	0.96%
Aug 06, 2025	104.690	104.690	105.280	104.690	-0.56%
Aug 05, 2025	105.280	105.280	105.280	104.340	0.90%
Aug 04, 2025	104.340	104.340	104.340	103.180	1.12%

Highest: 108.830

Lowest: 103.180

Difference: 5.650

Average: 106.982

Change %: 4.138

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	107.450	+0.040	+0.04%
FUNDO DE INVESTIM.	0.205	-0.000	-0.04%
603778	3.73	-0.06	-1.58%
FIC DE FUNDOS DE .	1.255	0.000	0.00%