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

Luxembourg

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44.230 -0.110 -0.25%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117895366

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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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 %
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%
May 19, 2025	44.390	44.390	44.390	44.390	-0.58%
May 16, 2025	44.650	44.650	44.770	44.650	-0.27%
May 15, 2025	44.770	44.770	44.770	44.770	-0.18%
May 14, 2025	44.850	44.850	44.850	44.850	1.91%
May 13, 2025	44.010	44.010	44.010	43.920	0.20%
May 12, 2025	43.920	43.920	43.920	43.030	2.07%
May 09, 2025	43.030	43.030	43.030	43.030	0.58%
May 08, 2025	42.780	42.780	42.780	42.620	0.38%
May 07, 2025	42.620	42.620	42.620	42.460	0.38%
May 06, 2025	42.460	42.460	42.460	42.460	0.00%
May 05, 2025	42.460	42.460	42.460	42.340	0.28%
May 02, 2025	42.340	42.340	42.340	42.340	2.87%
Apr 30, 2025	41.160	41.160	41.320	41.160	-0.39%
Apr 29, 2025	41.320	41.320	41.320	41.320	0.12%
Apr 28, 2025	41.270	41.270	41.270	41.270	0.71%

Highest: 44.850

Lowest: 41.160

Difference: 3.690

Average: 43.440

Change %: 7.931

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