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Jpmorgan Funds - Emerging Markets Opportunities Fund I (acc) - Eur (0P0000WHTO)

Luxembourg

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167.550 +0.090 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0802113760

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000WHTO Historical Data

Get free historical data for 0P0000WHTO fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Opportunities Fund I (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 %
Aug 29, 2025	167.550	167.550	167.550	167.550	0.05%
Aug 28, 2025	167.460	167.460	167.460	167.460	-0.82%
Aug 27, 2025	168.850	168.850	168.850	168.850	-0.09%
Aug 26, 2025	169.010	169.010	169.010	169.010	-0.45%
Aug 25, 2025	169.780	169.780	169.780	167.130	1.59%
Aug 22, 2025	167.130	167.130	167.230	167.130	-0.06%
Aug 21, 2025	167.230	167.230	167.230	166.610	0.37%
Aug 20, 2025	166.610	166.610	167.960	166.610	-0.80%
Aug 19, 2025	167.960	167.960	168.410	167.960	-0.27%
Aug 18, 2025	168.410	168.410	168.410	168.410	0.04%
Aug 15, 2025	168.350	168.350	169.430	168.350	-0.64%
Aug 14, 2025	169.430	169.430	169.430	169.430	0.09%
Aug 13, 2025	169.270	169.270	169.270	169.270	1.35%
Aug 12, 2025	167.020	167.020	167.020	167.020	-0.10%
Aug 11, 2025	167.190	167.190	167.190	166.060	0.68%
Aug 08, 2025	166.060	166.060	166.060	166.060	-0.56%
Aug 07, 2025	167.000	167.000	167.000	167.000	0.99%
Aug 06, 2025	165.360	165.360	166.660	165.360	-0.78%
Aug 05, 2025	166.660	166.660	166.660	165.010	1.00%
Aug 04, 2025	165.010	165.010	165.010	163.540	0.90%
Aug 01, 2025	163.540	163.540	163.540	163.540	-2.86%
Jul 31, 2025	168.360	168.360	168.360	168.140	0.13%
Jul 30, 2025	168.140	168.140	168.140	168.140	0.60%

Highest: 169.780

Lowest: 163.540

Difference: 6.240

Average: 167.451

Change %: 0.251

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