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Jpmorgan Funds - Emerging Markets Dividend Fund C (acc) - Eur (0P0000Y9LJ)

Luxembourg

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151.960 +0.810 +0.54%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0862450359

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.62M

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0P0000Y9LJ Historical Data

Get free historical data for 0P0000Y9LJ fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Dividend Fund C (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	151.960	151.960	151.960	151.150	0.54%
Aug 01, 2025	151.150	151.150	151.150	151.150	-2.77%
Jul 31, 2025	155.460	155.460	155.930	155.460	-0.30%
Jul 30, 2025	155.930	155.930	155.930	155.930	1.03%
Jul 29, 2025	154.340	154.340	154.340	154.340	0.40%
Jul 28, 2025	153.720	153.720	153.720	153.080	0.42%
Jul 25, 2025	153.080	153.080	153.080	153.080	-0.34%
Jul 24, 2025	153.600	153.600	153.600	153.600	-0.05%
Jul 23, 2025	153.670	153.670	153.670	153.670	1.01%
Jul 22, 2025	152.130	152.130	152.130	152.130	-0.72%
Jul 21, 2025	153.230	153.230	153.230	153.230	0.03%
Jul 18, 2025	153.180	153.180	153.180	153.180	-0.29%
Jul 17, 2025	153.630	153.630	153.630	153.630	0.15%
Jul 16, 2025	153.400	153.400	153.400	153.400	0.22%
Jul 15, 2025	153.060	153.060	153.060	151.700	0.90%
Jul 14, 2025	151.700	151.700	151.700	151.700	-0.11%
Jul 11, 2025	151.860	151.860	151.860	151.860	0.03%
Jul 10, 2025	151.820	151.820	151.820	151.820	0.03%
Jul 09, 2025	151.780	151.780	152.320	151.780	-0.35%
Jul 08, 2025	152.320	152.320	152.320	152.320	0.75%
Jul 07, 2025	151.190	151.190	151.660	151.190	-0.31%

Highest: 155.930

Lowest: 151.150

Difference: 4.780

Average: 152.962

Change %: 0.198

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	151.960	+0.810	+0.54%
MGX	2.23	-0.07	-3.04%
081210	5,030	0	0.00%
PRE	7.9800	+0.1650	+2.11%
MTF Tr Index Low .	113.160	+0.090	+0.08%
ITAÚ UNIBANCO MUL.	2.789	+0.001	+0.05%
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Oddo Proactif Eur.	1,537.820	+8.030	+0.52%