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

Luxembourg

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91.590 +0.290 +0.32%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0776330572

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Aug 29, 2025	91.590	91.590	91.590	91.590	0.32%
Aug 28, 2025	91.300	91.300	91.300	91.300	-0.64%
Aug 27, 2025	91.890	91.890	91.890	91.890	-0.29%
Aug 26, 2025	92.160	92.160	92.160	92.160	-0.68%
Aug 25, 2025	92.790	92.790	92.790	91.220	1.72%
Aug 22, 2025	91.220	91.220	91.320	91.220	-0.11%
Aug 21, 2025	91.320	91.320	91.320	90.960	0.40%
Aug 20, 2025	90.960	90.960	91.590	90.960	-0.69%
Aug 19, 2025	91.590	91.590	91.660	91.590	-0.08%
Aug 18, 2025	91.660	91.660	91.660	91.660	-0.01%
Aug 15, 2025	91.670	91.670	92.040	91.670	-0.40%
Aug 14, 2025	92.040	92.040	92.040	92.040	-0.07%
Aug 13, 2025	92.100	92.100	92.100	92.100	1.13%
Aug 12, 2025	91.070	91.070	91.070	91.070	-0.31%
Aug 11, 2025	91.350	91.350	91.350	90.950	0.44%
Aug 08, 2025	90.950	90.950	90.950	90.950	-0.52%
Aug 07, 2025	91.430	91.430	91.430	91.430	0.35%
Aug 06, 2025	91.110	91.110	91.460	91.110	-0.38%
Aug 05, 2025	91.460	91.460	91.460	90.660	0.88%
Aug 04, 2025	90.660	90.660	90.660	89.990	0.74%
Aug 01, 2025	89.990	89.990	89.990	89.990	-2.14%

Highest: 92.790

Lowest: 89.990

Difference: 2.800

Average: 91.443

Change %: -0.402

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