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Jpmorgan Funds - Emerging Middle East Equity Fund D (acc) - Usd (0P00000MED)

Luxembourg

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

34.720 +0.970 +2.87%

14/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117896257

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.85M

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0P00000MED Historical Data

Get free historical data for 0P00000MED fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Middle East Equity Fund D (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	34.720	34.720	34.720	34.720	2.87%
Dec 13, 2023	33.750	33.750	33.750	33.750	0.03%
Dec 12, 2023	33.740	33.740	33.740	33.740	0.21%
Dec 11, 2023	33.670	33.670	33.670	33.670	-1.09%
Dec 07, 2023	34.040	34.040	34.040	34.040	-0.53%
Dec 06, 2023	34.220	34.220	34.220	34.220	-0.06%
Dec 05, 2023	34.240	34.240	34.240	34.240	-0.23%
Dec 04, 2023	34.320	34.320	34.320	34.320	-0.20%
Nov 30, 2023	34.390	34.390	34.390	34.390	-0.03%
Nov 29, 2023	34.400	34.400	34.400	34.400	0.09%
Nov 28, 2023	34.370	34.370	34.370	34.370	0.29%
Nov 27, 2023	34.270	34.270	34.270	34.270	-0.06%
Nov 23, 2023	34.290	34.290	34.290	34.290	-0.20%
Nov 22, 2023	34.360	34.360	34.360	34.360	-0.03%
Nov 21, 2023	34.370	34.370	34.370	34.370	0.35%
Nov 20, 2023	34.250	34.250	34.250	34.250	-0.17%
Nov 16, 2023	34.310	34.310	34.310	34.310	0.32%
Nov 15, 2023	34.200	34.200	34.200	34.200	1.33%
Nov 14, 2023	33.750	33.750	33.750	33.750	0.33%
Nov 13, 2023	33.640	33.640	33.640	33.640	-0.27%

Highest: 34.720

Lowest: 33.640

Difference: 1.080

Average: 34.165

Change %: 2.935

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