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

Luxembourg

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46.420 +0.950 +2.09%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143811551

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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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 %
Feb 04, 2025	46.420	46.420	46.420	46.420	2.09%
Feb 03, 2025	45.470	45.470	45.470	45.470	-2.90%
Jan 31, 2025	46.830	46.830	46.830	46.830	0.97%
Jan 28, 2025	46.380	46.380	46.380	46.380	0.80%
Jan 27, 2025	46.010	46.010	46.010	46.010	-1.22%
Jan 24, 2025	46.580	46.580	46.580	46.580	0.93%
Jan 23, 2025	46.150	46.150	46.150	46.150	-0.24%
Jan 22, 2025	46.260	46.260	46.260	46.260	0.46%
Jan 21, 2025	46.050	46.050	46.050	46.050	0.11%
Jan 20, 2025	46.000	46.000	46.000	46.000	0.81%
Jan 17, 2025	45.630	45.630	45.630	45.630	0.51%
Jan 16, 2025	45.400	45.400	45.400	45.400	1.14%
Jan 15, 2025	44.890	44.890	44.890	44.890	0.38%
Jan 14, 2025	44.720	44.720	44.720	44.720	1.18%
Jan 13, 2025	44.200	44.200	44.200	44.200	-1.76%
Jan 10, 2025	44.990	44.990	44.990	44.990	-1.06%
Jan 09, 2025	45.470	45.470	45.470	45.470	0.07%
Jan 08, 2025	45.440	45.440	45.440	45.440	-1.13%
Jan 07, 2025	45.960	45.960	45.960	45.960	-0.11%
Jan 06, 2025	46.010	46.010	46.010	46.010	1.37%

Highest: 46.830

Lowest: 44.200

Difference: 2.630

Average: 45.743

Change %: 2.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	46.420	+0.950	+2.09%