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

Luxembourg

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42.460 +0.120 +0.28%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0117895366

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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 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%
Apr 25, 2025	40.980	40.980	40.980	40.980	0.71%
Apr 24, 2025	40.690	40.690	41.040	40.690	-0.85%
Apr 23, 2025	41.040	41.040	41.040	41.040	3.53%
Apr 22, 2025	39.640	39.640	39.640	39.640	0.08%
Apr 17, 2025	39.610	39.610	39.610	39.240	0.94%
Apr 16, 2025	39.240	39.240	39.240	39.240	-1.26%
Apr 15, 2025	39.740	39.740	39.740	39.560	0.46%
Apr 14, 2025	39.560	39.560	39.560	38.660	2.33%
Apr 11, 2025	38.660	38.660	38.660	38.660	0.34%
Apr 10, 2025	38.530	38.530	38.530	36.770	4.79%
Apr 09, 2025	36.770	36.770	36.770	36.770	-3.11%
Apr 08, 2025	37.950	37.950	37.950	37.810	0.37%
Apr 07, 2025	37.810	37.810	39.410	37.810	-4.06%
Apr 04, 2025	39.410	39.410	40.930	39.410	-3.71%
Apr 03, 2025	40.930	40.930	40.930	40.930	-1.30%

Highest: 42.460

Lowest: 36.770

Difference: 5.690

Average: 39.956

Change %: 2.387

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