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Jpmorgan Funds - Emerging Europe Equity Fund X (acc) - Eur (0P000019JN)

Luxembourg

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

0.300 -20.660 -98.57%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0143811395

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85M

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0P000019JN Historical Data

Get free historical data for 0P000019JN fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Europe Equity Fund X (acc) - 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	0.300	0.300	0.300	0.300	-98.57%
Feb 25, 2022	20.960	20.960	20.960	20.960	20.18%
Feb 24, 2022	17.440	17.440	17.440	17.440	-29.90%
Feb 23, 2022	24.880	24.880	24.880	24.880	-4.20%
Feb 22, 2022	25.970	25.970	25.970	25.970	1.25%
Feb 21, 2022	25.650	25.650	25.650	25.650	-10.97%
Feb 18, 2022	28.810	28.810	28.810	28.810	-1.97%
Feb 17, 2022	29.390	29.390	29.390	29.390	-4.08%
Feb 16, 2022	30.640	30.640	30.640	30.640	0.99%
Feb 15, 2022	30.340	30.340	30.340	30.340	3.20%
Feb 14, 2022	29.400	29.400	29.400	29.400	-1.74%
Feb 11, 2022	29.920	29.920	29.920	29.920	-3.51%
Feb 10, 2022	31.010	31.010	31.010	31.010	0.36%
Feb 09, 2022	30.900	30.900	30.900	30.900	2.28%
Feb 08, 2022	30.210	30.210	30.210	30.210	2.13%
Feb 07, 2022	29.580	29.580	29.580	29.580	0.20%
Feb 04, 2022	29.520	29.520	29.520	29.520	0.34%
Feb 03, 2022	29.420	29.420	29.420	29.420	-2.68%
Feb 02, 2022	30.230	30.230	30.230	30.230	0.70%
Feb 01, 2022	30.020	30.020	30.020	30.020	0.84%

Highest: 31.010

Lowest: 0.300

Difference: 30.710

Average: 26.729

Change %: -98.992

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