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

Luxembourg

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647.730 +4.160 +0.65%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0431994390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Sep 01, 2025	647.730	647.730	647.730	647.730	0.65%
Aug 29, 2025	643.570	643.570	643.570	643.570	0.03%
Aug 28, 2025	643.350	643.350	643.350	643.350	-0.20%
Aug 27, 2025	644.650	644.650	648.000	644.650	-0.52%
Aug 26, 2025	648.000	648.000	648.000	648.000	-0.88%
Aug 25, 2025	653.750	653.750	653.750	641.180	1.96%
Aug 22, 2025	641.180	641.180	641.180	639.420	0.28%
Aug 21, 2025	639.420	639.420	639.420	639.220	0.03%
Aug 20, 2025	639.220	639.220	639.220	639.220	-0.95%
Aug 19, 2025	645.320	645.320	647.060	645.320	-0.27%
Aug 18, 2025	647.060	647.060	647.060	647.060	-0.21%
Aug 15, 2025	648.420	648.420	649.500	648.420	-0.17%
Aug 14, 2025	649.500	649.500	649.500	649.500	-0.35%
Aug 13, 2025	651.750	651.750	651.750	651.750	1.77%
Aug 12, 2025	640.400	640.400	640.400	640.400	0.21%
Aug 11, 2025	639.080	639.080	639.080	639.080	0.40%
Aug 08, 2025	636.550	636.550	636.550	636.550	-0.49%
Aug 07, 2025	639.660	639.660	639.660	639.660	1.11%
Aug 06, 2025	632.650	632.650	633.020	632.650	-0.06%
Aug 05, 2025	633.020	633.020	633.020	628.480	0.72%
Aug 04, 2025	628.480	628.480	628.480	622.710	0.93%

Highest: 653.750

Lowest: 622.710

Difference: 31.040

Average: 642.512

Change %: 4.018

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