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

Luxembourg

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54.430 +0.110 +0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143811551

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 29, 2025	54.430	54.430	54.430	54.320	0.20%
Aug 28, 2025	54.320	54.320	54.320	54.320	0.41%
Aug 27, 2025	54.100	54.100	54.480	54.100	-0.70%
Aug 26, 2025	54.480	54.480	54.480	54.480	-0.58%
Aug 25, 2025	54.800	54.800	54.800	53.800	1.86%
Aug 22, 2025	53.800	53.800	53.800	53.420	0.71%
Aug 21, 2025	53.420	53.420	53.420	53.270	0.28%
Aug 20, 2025	53.270	53.270	53.270	53.270	-1.32%
Aug 19, 2025	53.980	53.980	54.160	53.980	-0.33%
Aug 18, 2025	54.160	54.160	54.160	54.160	-0.18%
Aug 15, 2025	54.260	54.260	54.260	53.970	0.54%
Aug 14, 2025	53.970	53.970	53.970	53.970	-0.63%
Aug 13, 2025	54.310	54.310	54.310	54.310	2.11%
Aug 12, 2025	53.190	53.190	53.190	53.190	0.57%
Aug 11, 2025	52.890	52.890	52.890	52.630	0.49%
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%

Highest: 54.800

Lowest: 51.380

Difference: 3.420

Average: 53.421

Change %: 3.874

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