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Jpmorgan Funds - Emerging Middle East Equity Fund A (acc) - Eur (0P0000IVJE)

Luxembourg

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

26.880 +0.270 +1.01%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401356422

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.42M

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0P0000IVJE Historical Data

Get free historical data for 0P0000IVJE fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Middle East Equity Fund A (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 %
Dec 14, 2023	26.880	26.880	26.880	26.880	1.01%
Dec 13, 2023	26.610	26.610	26.610	26.610	-0.11%
Dec 12, 2023	26.640	26.640	26.640	26.640	0.00%
Dec 11, 2023	26.640	26.640	26.640	26.640	-0.89%
Dec 07, 2023	26.880	26.880	26.880	26.880	-0.33%
Dec 06, 2023	26.970	26.970	26.970	26.970	0.33%
Dec 05, 2023	26.880	26.880	26.880	26.880	-0.19%
Dec 04, 2023	26.930	26.930	26.930	26.930	0.45%
Nov 30, 2023	26.810	26.810	26.810	26.810	0.64%
Nov 29, 2023	26.640	26.640	26.640	26.640	0.08%
Nov 28, 2023	26.620	26.620	26.620	26.620	-0.19%
Nov 27, 2023	26.670	26.670	26.670	26.670	-0.34%
Nov 23, 2023	26.760	26.760	26.760	26.760	-0.48%
Nov 22, 2023	26.890	26.890	26.890	26.890	0.79%
Nov 21, 2023	26.680	26.680	26.680	26.680	0.23%
Nov 20, 2023	26.620	26.620	26.620	26.620	-0.71%
Nov 16, 2023	26.810	26.810	26.810	26.810	-0.11%
Nov 15, 2023	26.840	26.840	26.840	26.840	1.32%
Nov 14, 2023	26.490	26.490	26.490	26.490	-1.08%
Nov 13, 2023	26.780	26.780	26.780	26.780	0.19%

Highest: 26.970

Lowest: 26.490

Difference: 0.480

Average: 26.752

Change %: 0.561

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