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Jpmorgan Funds - Emerging Middle East Equity Fund A (acc) - Usd (0P000019CN)

Luxembourg

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JPMorgan Funds Emerging Middle East Equity Fund historical data, for real-time data please try another search

30.960 +0.870 +2.89%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210535208

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.85M

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0P000019CN Historical Data

Get free historical data for 0P000019CN fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Middle East Equity Fund A (acc) - Usd 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 %
Dec 14, 2023	30.960	30.960	30.960	30.960	2.89%
Dec 13, 2023	30.090	30.090	30.090	30.090	0.03%
Dec 12, 2023	30.080	30.080	30.080	30.080	0.20%
Dec 11, 2023	30.020	30.020	30.020	30.020	-1.09%
Dec 07, 2023	30.350	30.350	30.350	30.350	-0.52%
Dec 06, 2023	30.510	30.510	30.510	30.510	-0.07%
Dec 05, 2023	30.530	30.530	30.530	30.530	-0.20%
Dec 04, 2023	30.590	30.590	30.590	30.590	-0.23%
Nov 30, 2023	30.660	30.660	30.660	30.660	0.00%
Nov 29, 2023	30.660	30.660	30.660	30.660	0.10%
Nov 28, 2023	30.630	30.630	30.630	30.630	0.26%
Nov 27, 2023	30.550	30.550	30.550	30.550	-0.03%
Nov 23, 2023	30.560	30.560	30.560	30.560	-0.20%
Nov 22, 2023	30.620	30.620	30.620	30.620	-0.03%
Nov 21, 2023	30.630	30.630	30.630	30.630	0.36%
Nov 20, 2023	30.520	30.520	30.520	30.520	-0.16%
Nov 16, 2023	30.570	30.570	30.570	30.570	0.30%
Nov 15, 2023	30.480	30.480	30.480	30.480	1.36%
Nov 14, 2023	30.070	30.070	30.070	30.070	0.30%
Nov 13, 2023	29.980	29.980	29.980	29.980	-0.23%

Highest: 30.960

Lowest: 29.980

Difference: 0.980

Average: 30.453

Change %: 3.028

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