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Jpmorgan Funds - Emerging Markets Equity Fund X (acc) - Usd (0P0000178L)

Luxembourg

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52.630 -0.310 -0.59%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143811551

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P0000178L Historical Data

Get free historical data for 0P0000178L fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund X (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 08, 2025	52.630	52.630	52.630	52.630	-0.59%
Aug 07, 2025	52.940	52.940	52.940	52.940	1.07%
Aug 06, 2025	52.380	52.380	52.380	52.290	0.17%
Aug 05, 2025	52.290	52.290	52.290	51.970	0.62%
Aug 04, 2025	51.970	51.970	51.970	51.380	1.15%
Aug 01, 2025	51.380	51.380	51.380	51.380	-1.74%
Jul 31, 2025	52.290	52.290	52.400	52.290	-0.21%
Jul 30, 2025	52.400	52.400	52.400	52.400	-0.15%
Jul 29, 2025	52.480	52.480	52.480	52.480	0.15%
Jul 28, 2025	52.400	52.400	52.430	52.400	-0.06%
Jul 25, 2025	52.430	52.430	52.430	52.430	-0.81%
Jul 24, 2025	52.860	52.860	52.860	52.860	0.21%
Jul 23, 2025	52.750	52.750	52.750	52.750	1.44%
Jul 22, 2025	52.000	52.000	52.000	52.000	-0.44%
Jul 21, 2025	52.230	52.230	52.230	52.230	-0.32%
Jul 18, 2025	52.400	52.400	52.400	52.400	0.87%
Jul 17, 2025	51.950	51.950	51.950	51.950	-0.04%
Jul 16, 2025	51.970	51.970	51.970	51.970	-0.15%
Jul 15, 2025	52.050	52.050	52.050	51.520	1.03%
Jul 14, 2025	51.520	51.520	51.520	51.520	-0.33%
Jul 11, 2025	51.690	51.690	51.690	51.690	-0.37%
Jul 10, 2025	51.880	51.880	51.880	51.880	-0.12%

Highest: 52.940

Lowest: 51.380

Difference: 1.560

Average: 52.222

Change %: 1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	52.630	-0.310	-0.59%
	S32l	147.60	+3.60	+2.50%