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Jpmorgan Funds - Emerging Markets Dividend Fund X (dist) - Eur (0P00011SA7)

Luxembourg

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110.490 -2.110 -1.87%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1009585974

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.78M

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0P00011SA7 Historical Data

Get free historical data for 0P00011SA7 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Dividend Fund X (dist) - Eur 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 %
Jun 02, 2025	110.490	110.490	112.600	110.490	-1.87%
May 30, 2025	112.600	112.600	113.490	112.600	-0.78%
May 29, 2025	113.490	113.490	113.490	113.490	-0.10%
May 28, 2025	113.600	113.600	113.600	113.600	0.67%
May 27, 2025	112.840	112.840	112.840	112.710	0.12%
May 26, 2025	112.710	112.710	112.710	112.710	0.12%
May 23, 2025	112.570	112.570	112.990	112.570	-0.37%
May 22, 2025	112.990	112.990	113.250	112.990	-0.23%
May 21, 2025	113.250	113.250	113.560	113.250	-0.27%
May 20, 2025	113.560	113.560	113.560	113.560	0.54%
May 19, 2025	112.950	112.950	112.950	112.950	-0.80%
May 16, 2025	113.860	113.860	114.100	113.860	-0.21%
May 15, 2025	114.100	114.100	114.100	114.100	0.39%
May 14, 2025	113.660	113.660	113.660	113.660	1.00%
May 13, 2025	112.530	112.530	113.380	112.530	-0.75%
May 12, 2025	113.380	113.380	113.380	109.980	3.09%
May 09, 2025	109.980	109.980	109.980	109.980	0.69%
May 08, 2025	109.230	109.230	109.230	109.230	0.59%
May 07, 2025	108.590	108.590	108.590	108.510	0.07%
May 06, 2025	108.510	108.510	108.510	108.510	0.41%

Highest: 114.100

Lowest: 108.510

Difference: 5.590

Average: 112.244

Change %: 2.239

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