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JPMorgan Funds - Emerging Middle East Equity Fund C (acc) - USD (0P0000CNC4)

Luxembourg

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

16.820 +0.480 +2.94%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129493754

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.85M

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0P0000CNC4 Historical Data

Get free historical data for 0P0000CNC4 fund. You'll find the end of day price of the JPMorgan Funds - Emerging Middle East Equity Fund C (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	16.820	16.820	16.820	16.820	2.94%
Dec 13, 2023	16.340	16.340	16.340	16.340	0.00%
Dec 12, 2023	16.340	16.340	16.340	16.340	0.18%
Dec 11, 2023	16.310	16.310	16.310	16.310	-1.03%
Dec 07, 2023	16.480	16.480	16.480	16.480	-0.54%
Dec 06, 2023	16.570	16.570	16.570	16.570	-0.06%
Dec 05, 2023	16.580	16.580	16.580	16.580	-0.18%
Dec 04, 2023	16.610	16.610	16.610	16.610	-0.24%
Nov 30, 2023	16.650	16.650	16.650	16.650	0.00%
Nov 29, 2023	16.650	16.650	16.650	16.650	0.12%
Nov 28, 2023	16.630	16.630	16.630	16.630	0.24%
Nov 27, 2023	16.590	16.590	16.590	16.590	0.00%
Nov 23, 2023	16.590	16.590	16.590	16.590	-0.18%
Nov 22, 2023	16.620	16.620	16.620	16.620	-0.06%
Nov 21, 2023	16.630	16.630	16.630	16.630	0.36%
Nov 20, 2023	16.570	16.570	16.570	16.570	-0.12%
Nov 16, 2023	16.590	16.590	16.590	16.590	0.30%
Nov 15, 2023	16.540	16.540	16.540	16.540	1.35%
Nov 14, 2023	16.320	16.320	16.320	16.320	0.31%
Nov 13, 2023	16.270	16.270	16.270	16.270	-0.25%

Highest: 16.820

Lowest: 16.270

Difference: 0.550

Average: 16.535

Change %: 3.127

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