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Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - Usd (0P00000MD3)

Luxembourg

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44.300 -0.510 -1.14%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117895366

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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0P00000MD3 Historical Data

Get free historical data for 0P00000MD3 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund D (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 %
Jun 19, 2025	44.300	44.300	44.300	44.300	-1.14%
Jun 18, 2025	44.810	44.810	44.810	44.810	-0.78%
Jun 17, 2025	45.160	45.160	45.160	45.160	-0.07%
Jun 16, 2025	45.190	45.190	45.190	45.190	1.01%
Jun 13, 2025	44.740	44.740	45.240	44.740	-1.11%
Jun 12, 2025	45.240	45.240	45.240	45.240	-0.53%
Jun 11, 2025	45.480	45.480	45.480	45.480	0.46%
Jun 10, 2025	45.270	45.270	45.270	45.270	0.62%
Jun 09, 2025	44.990	44.990	44.990	44.990	0.54%
Jun 06, 2025	44.750	44.750	44.780	44.750	-0.07%
Jun 05, 2025	44.780	44.780	44.780	44.780	0.45%
Jun 04, 2025	44.580	44.580	44.580	43.890	1.57%
Jun 03, 2025	43.890	43.890	43.890	43.890	0.48%
Jun 02, 2025	43.680	43.680	43.760	43.680	-0.18%
May 30, 2025	43.760	43.760	44.430	43.760	-1.51%
May 29, 2025	44.430	44.430	44.430	44.430	0.54%
May 28, 2025	44.190	44.190	44.190	44.190	-0.09%
May 27, 2025	44.230	44.230	44.340	44.230	-0.25%
May 26, 2025	44.340	44.340	44.340	44.340	0.23%
May 23, 2025	44.240	44.240	44.240	44.240	0.00%
May 22, 2025	44.240	44.240	44.590	44.240	-0.78%
May 21, 2025	44.590	44.590	44.590	44.560	0.07%
May 20, 2025	44.560	44.560	44.560	44.560	0.38%

Highest: 45.480

Lowest: 43.680

Difference: 1.800

Average: 44.584

Change %: -0.203

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Recent Quotes

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	JPMorgan Funds - .	44.300	-0.510	-1.14%
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