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Jpmorgan Funds - Emerging Markets Opportunities Fund A (dist) Gbp (0P0000XWDJ)

Luxembourg

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102.020 +0.530 +0.52%

21/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0776330572

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000XWDJ Historical Data

Get free historical data for 0P0000XWDJ fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Opportunities Fund A (dist) Gbp 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 %
Oct 21, 2025	102.020	102.020	102.020	101.490	0.52%
Oct 20, 2025	101.490	101.490	101.490	101.490	1.97%
Oct 17, 2025	99.530	99.530	99.530	99.530	-0.99%
Oct 16, 2025	100.530	100.530	100.530	100.190	0.34%
Oct 15, 2025	100.190	100.190	100.190	98.700	1.51%
Oct 14, 2025	98.700	98.700	99.710	98.700	-1.01%
Oct 13, 2025	99.710	99.710	99.710	99.710	-1.48%
Oct 10, 2025	101.210	101.210	101.210	101.210	-0.07%
Oct 09, 2025	101.280	101.280	101.280	101.280	0.98%
Oct 08, 2025	100.300	100.300	100.300	100.300	0.22%
Oct 06, 2025	100.080	100.080	100.080	100.080	0.00%
Oct 03, 2025	100.080	100.080	100.120	100.080	-0.04%
Oct 02, 2025	100.120	100.120	100.120	98.280	1.87%
Oct 01, 2025	98.280	98.280	98.280	98.280	-0.13%
Sep 30, 2025	98.410	98.410	98.410	97.860	0.56%
Sep 29, 2025	97.860	97.860	97.860	97.860	0.90%
Sep 26, 2025	96.990	96.990	98.550	96.990	-1.58%
Sep 25, 2025	98.550	98.550	98.710	98.550	-0.16%
Sep 24, 2025	98.710	98.710	98.710	98.710	1.26%
Sep 23, 2025	97.480	97.480	97.480	97.480	0.29%

Highest: 102.020

Lowest: 96.990

Difference: 5.030

Average: 99.576

Change %: 4.959

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