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Jpmorgan Funds - Emerging Markets Opportunities Fund X (acc) - Usd (0P0000M704)

Luxembourg

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707.310 +13.990 +2.02%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0431994390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000M704 Historical Data

Get free historical data for 0P0000M704 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Opportunities 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 %
Oct 15, 2025	707.310	707.310	707.310	693.320	2.02%
Oct 14, 2025	693.320	693.320	702.910	693.320	-1.36%
Oct 13, 2025	702.910	702.910	702.910	702.910	-1.06%
Oct 10, 2025	710.420	710.420	710.420	710.420	-0.69%
Oct 09, 2025	715.360	715.360	715.360	711.890	0.49%
Oct 08, 2025	711.890	711.890	711.890	711.890	-0.04%
Oct 06, 2025	712.150	712.150	712.150	712.150	-0.00%
Oct 03, 2025	712.180	712.180	712.180	710.630	0.22%
Oct 02, 2025	710.630	710.630	710.630	701.990	1.23%
Oct 01, 2025	701.990	701.990	701.990	701.990	0.42%
Sep 30, 2025	699.070	699.070	699.070	694.890	0.60%
Sep 29, 2025	694.890	694.890	694.890	694.890	1.28%
Sep 26, 2025	686.110	686.110	696.120	686.110	-1.44%
Sep 25, 2025	696.120	696.120	700.500	696.120	-0.63%
Sep 24, 2025	700.500	700.500	700.500	700.500	0.64%
Sep 23, 2025	696.060	696.060	696.060	696.060	0.49%
Sep 19, 2025	692.680	692.680	695.200	692.680	-0.36%
Sep 18, 2025	695.200	695.200	695.200	694.990	0.03%
Sep 17, 2025	694.990	694.990	694.990	694.990	0.52%
Sep 16, 2025	691.410	691.410	691.410	691.410	0.74%

Highest: 715.360

Lowest: 686.110

Difference: 29.250

Average: 701.259

Change %: 3.054

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