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Jpmorgan Funds - Emerging Europe Equity Fund A (dist) - Eur (0P00000RT0)

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JPMorgan Funds - Emerging Europe Equity Fund A (di historical data, for real-time data please try another search

0.390 -27.630 -98.61%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0051759099

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85M

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0P00000RT0 Historical Data

Get free historical data for 0P00000RT0 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Europe Equity Fund A (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 %
Feb 17, 2023	0.390	0.390	0.390	0.390	-98.61%
Feb 25, 2022	28.020	28.020	28.020	28.020	20.21%
Feb 24, 2022	23.310	23.310	23.310	23.310	-29.94%
Feb 23, 2022	33.270	33.270	33.270	33.270	-4.20%
Feb 22, 2022	34.730	34.730	34.730	34.730	1.22%
Feb 21, 2022	34.310	34.310	34.310	34.310	-10.95%
Feb 18, 2022	38.530	38.530	38.530	38.530	-1.98%
Feb 17, 2022	39.310	39.310	39.310	39.310	-4.10%
Feb 16, 2022	40.990	40.990	40.990	40.990	1.01%
Feb 15, 2022	40.580	40.580	40.580	40.580	3.18%
Feb 14, 2022	39.330	39.330	39.330	39.330	-1.77%
Feb 11, 2022	40.040	40.040	40.040	40.040	-3.49%
Feb 10, 2022	41.490	41.490	41.490	41.490	0.36%
Feb 09, 2022	41.340	41.340	41.340	41.340	2.25%
Feb 08, 2022	40.430	40.430	40.430	40.430	2.12%
Feb 07, 2022	39.590	39.590	39.590	39.590	0.20%
Feb 04, 2022	39.510	39.510	39.510	39.510	0.33%
Feb 03, 2022	39.380	39.380	39.380	39.380	-2.67%
Feb 02, 2022	40.460	40.460	40.460	40.460	0.67%
Feb 01, 2022	40.190	40.190	40.190	40.190	0.85%

Highest: 41.490

Lowest: 0.390

Difference: 41.100

Average: 35.760

Change %: -99.021

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