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

Luxembourg

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112.750 +0.990 +0.89%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0846585023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 04, 2025	112.750	112.750	112.750	112.750	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%
Jul 30, 2025	114.910	114.910	114.910	114.910	0.60%
Jul 29, 2025	114.220	114.220	114.220	114.220	0.51%
Jul 28, 2025	113.640	113.640	113.640	113.060	0.51%
Jul 25, 2025	113.060	113.060	113.060	113.060	-0.32%
Jul 24, 2025	113.420	113.420	113.420	113.420	-0.21%
Jul 23, 2025	113.660	113.660	113.660	113.660	1.15%
Jul 22, 2025	112.370	112.370	112.370	112.370	-0.62%
Jul 21, 2025	113.070	113.070	113.070	113.070	0.08%
Jul 18, 2025	112.980	112.980	112.980	112.980	0.15%
Jul 17, 2025	112.810	112.810	112.810	112.810	-0.16%
Jul 16, 2025	112.990	112.990	112.990	112.990	0.20%
Jul 15, 2025	112.760	112.760	112.760	111.340	1.28%
Jul 14, 2025	111.340	111.340	111.340	111.340	-0.08%
Jul 11, 2025	111.430	111.430	111.430	111.430	-0.01%
Jul 10, 2025	111.440	111.440	111.440	111.440	0.19%
Jul 09, 2025	111.230	111.230	111.440	111.230	-0.19%
Jul 08, 2025	111.440	111.440	111.440	111.440	0.73%
Jul 07, 2025	110.630	110.630	110.840	110.630	-0.19%
Jul 04, 2025	110.840	110.840	110.840	110.840	-0.65%

Highest: 115.060

Lowest: 110.630

Difference: 4.430

Average: 112.628

Change %: 1.067

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