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Jpmorgan Funds - Emerging Markets Opportunities Fund D (acc) - Eur (0P0000YYTB)

Luxembourg

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114.360 +0.060 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0846585023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000YYTB Historical Data

Get free historical data for 0P0000YYTB fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Opportunities Fund D (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	114.360	114.360	114.360	114.300	0.05%
Aug 28, 2025	114.300	114.300	114.300	114.300	-0.82%
Aug 27, 2025	115.250	115.250	115.250	115.250	-0.10%
Aug 26, 2025	115.360	115.360	115.360	115.360	-0.47%
Aug 25, 2025	115.900	115.900	115.900	114.100	1.58%
Aug 22, 2025	114.100	114.100	114.180	114.100	-0.07%
Aug 21, 2025	114.180	114.180	114.180	113.760	0.37%
Aug 20, 2025	113.760	113.760	114.680	113.760	-0.80%
Aug 19, 2025	114.680	114.680	114.990	114.680	-0.27%
Aug 18, 2025	114.990	114.990	114.990	114.990	0.02%
Aug 15, 2025	114.970	114.970	115.710	114.970	-0.64%
Aug 14, 2025	115.710	115.710	115.710	115.710	0.09%
Aug 13, 2025	115.610	115.610	115.610	115.610	1.34%
Aug 12, 2025	114.080	114.080	114.080	114.080	-0.11%
Aug 11, 2025	114.200	114.200	114.200	113.440	0.67%
Aug 08, 2025	113.440	113.440	113.440	113.440	-0.57%
Aug 07, 2025	114.090	114.090	114.090	114.090	0.99%
Aug 06, 2025	112.970	112.970	113.870	112.970	-0.79%
Aug 05, 2025	113.870	113.870	113.870	112.750	0.99%
Aug 04, 2025	112.750	112.750	112.750	111.760	0.89%
Aug 01, 2025	111.760	111.760	111.760	111.760	-2.87%
Jul 31, 2025	115.060	115.060	115.060	114.910	0.13%

Highest: 115.900

Lowest: 111.760

Difference: 4.140

Average: 114.336

Change %: -0.479

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