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Jpmorgan Funds - Emerging Markets Opportunities Fund C (dist) - Gbp (0P0000Y6MT)

Luxembourg

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92.020 +0.110 +0.12%

25/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0776329210

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0000Y6MT Historical Data

Get free historical data for 0P0000Y6MT fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Opportunities Fund C (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 %
Jul 25, 2025	92.020	92.020	92.020	92.020	0.12%
Jul 24, 2025	91.910	91.910	91.910	91.910	0.13%
Jul 23, 2025	91.790	91.790	91.790	91.790	0.89%
Jul 22, 2025	90.980	90.980	90.980	90.980	-0.39%
Jul 21, 2025	91.340	91.340	91.340	91.340	0.05%
Jul 18, 2025	91.290	91.290	91.290	91.290	0.35%
Jul 17, 2025	90.970	90.970	90.970	90.970	-0.20%
Jul 16, 2025	91.150	91.150	91.150	91.150	-0.21%
Jul 15, 2025	91.340	91.340	91.340	89.960	1.53%
Jul 14, 2025	89.960	89.960	89.960	89.960	-0.02%
Jul 11, 2025	89.980	89.980	89.980	89.980	0.35%
Jul 10, 2025	89.670	89.670	89.670	89.670	0.37%
Jul 09, 2025	89.340	89.340	89.760	89.340	-0.47%
Jul 08, 2025	89.760	89.760	89.760	89.760	1.08%
Jul 07, 2025	88.800	88.800	89.160	88.800	-0.40%
Jul 04, 2025	89.160	89.160	89.160	89.160	-0.52%
Jul 03, 2025	89.630	89.630	89.630	89.630	0.13%
Jul 02, 2025	89.510	89.510	89.510	88.850	0.74%
Jul 01, 2025	88.850	88.850	88.850	88.850	-0.13%
Jun 30, 2025	88.970	88.970	88.970	88.970	0.02%

Highest: 92.020

Lowest: 88.800

Difference: 3.220

Average: 90.321

Change %: 3.451

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