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Jpmorgan Funds - Emerging Middle East Equity Fund I (acc) - Usd (0P0000RYHF)

Luxembourg

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

101.270 -0.210 -0.21%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248057191

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.54M

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0P0000RYHF Historical Data

Get free historical data for 0P0000RYHF fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Middle East Equity Fund I (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 %
May 25, 2020	101.270	101.270	101.270	101.270	-0.21%
May 21, 2020	101.480	101.480	101.480	101.480	0.31%
May 20, 2020	101.170	101.170	101.170	101.170	0.29%
May 19, 2020	100.880	100.880	100.880	100.880	0.92%
May 18, 2020	99.960	99.960	99.960	99.960	2.63%
May 14, 2020	97.400	97.400	97.400	97.400	0.07%
May 13, 2020	97.330	97.330	97.330	97.330	0.22%
May 12, 2020	97.120	97.120	97.120	97.120	1.01%
May 11, 2020	96.150	96.150	96.150	96.150	-0.68%
May 07, 2020	96.810	96.810	96.810	96.810	0.06%
May 06, 2020	96.750	96.750	96.750	96.750	-0.66%
May 05, 2020	97.390	97.390	97.390	97.390	1.38%
May 04, 2020	96.060	96.060	96.060	96.060	-3.44%
Apr 29, 2020	99.480	99.480	99.480	99.480	1.01%
Apr 28, 2020	98.490	98.490	98.490	98.490	0.37%
Apr 27, 2020	98.130	98.130	98.130	98.130	2.55%
Apr 23, 2020	95.690	95.690	95.690	95.690	1.13%
Apr 22, 2020	94.620	94.620	94.620	94.620	1.00%
Apr 21, 2020	93.680	93.680	93.680	93.680	-1.86%
Apr 20, 2020	95.460	95.460	95.460	95.460	-0.13%

Highest: 101.480

Lowest: 93.680

Difference: 7.800

Average: 97.766

Change %: 5.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	101.270	-0.210	-0.21%