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Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - Eur (0P00005U0L)

Luxembourg

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14.890 +0.050 +0.34%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217576833

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P00005U0L Historical Data

Get free historical data for 0P00005U0L fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - 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 %
Aug 22, 2025	14.890	14.890	14.890	14.840	0.34%
Aug 21, 2025	14.840	14.840	14.840	14.750	0.61%
Aug 20, 2025	14.750	14.750	14.750	14.750	-1.14%
Aug 19, 2025	14.920	14.920	14.970	14.920	-0.33%
Aug 18, 2025	14.970	14.970	14.970	14.970	0.07%
Aug 15, 2025	14.960	14.960	14.960	14.960	0.00%
Aug 14, 2025	14.960	14.960	14.960	14.960	-0.13%
Aug 13, 2025	14.980	14.980	14.980	14.980	1.63%
Aug 12, 2025	14.740	14.740	14.740	14.740	0.27%
Aug 11, 2025	14.700	14.700	14.700	14.590	0.75%
Aug 08, 2025	14.590	14.590	14.590	14.590	-0.68%
Aug 07, 2025	14.690	14.690	14.690	14.690	0.96%
Aug 06, 2025	14.550	14.550	14.630	14.550	-0.55%
Aug 05, 2025	14.630	14.630	14.630	14.500	0.90%
Aug 04, 2025	14.500	14.500	14.500	14.340	1.12%
Aug 01, 2025	14.340	14.340	14.340	14.340	-3.17%
Jul 31, 2025	14.810	14.810	14.810	14.770	0.27%
Jul 30, 2025	14.770	14.770	14.770	14.770	0.54%
Jul 29, 2025	14.690	14.690	14.690	14.690	0.89%
Jul 28, 2025	14.560	14.560	14.560	14.460	0.69%
Jul 25, 2025	14.460	14.460	14.460	14.460	-0.41%
Jul 24, 2025	14.520	14.520	14.520	14.520	-0.21%
Jul 23, 2025	14.550	14.550	14.550	14.550	1.25%

Highest: 14.980

Lowest: 14.340

Difference: 0.640

Average: 14.712

Change %: 3.619

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