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Jpmorgan Funds - Emerging Markets Equity Fund T (acc) - Eur (0P0000ZRZ1)

Luxembourg

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119.870 +0.280 +0.23%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956401763

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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0P0000ZRZ1 Historical Data

Get free historical data for 0P0000ZRZ1 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund T (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	119.870	119.870	119.870	119.870	0.23%
Aug 28, 2025	119.590	119.590	119.590	119.590	-0.23%
Aug 27, 2025	119.870	119.870	119.870	119.870	-0.28%
Aug 26, 2025	120.210	120.210	120.210	120.210	-0.16%
Aug 25, 2025	120.400	120.400	120.400	120.400	1.47%
Aug 22, 2025	118.650	118.650	118.650	118.650	0.36%
Aug 21, 2025	118.220	118.220	118.220	118.220	0.61%
Aug 20, 2025	117.500	117.500	117.500	117.500	-1.17%
Aug 19, 2025	118.890	118.890	118.890	118.890	-0.33%
Aug 18, 2025	119.280	119.280	119.280	119.280	0.04%
Aug 15, 2025	119.230	119.230	119.230	119.230	0.06%
Aug 14, 2025	119.160	119.160	119.160	119.160	-0.20%
Aug 13, 2025	119.400	119.400	119.400	119.400	1.69%
Aug 12, 2025	117.420	117.420	117.420	117.420	0.25%
Aug 11, 2025	117.130	117.130	117.130	117.130	0.77%
Aug 08, 2025	116.240	116.240	116.240	116.240	-0.67%
Aug 07, 2025	117.020	117.020	117.020	117.020	0.95%
Aug 06, 2025	115.920	115.920	115.920	115.920	-0.57%
Aug 05, 2025	116.580	116.580	116.580	116.580	0.90%
Aug 04, 2025	115.540	115.540	115.540	115.540	1.10%
Aug 01, 2025	114.280	114.280	114.280	114.280	-3.15%
Jul 31, 2025	118.000	118.000	118.000	118.000	0.28%
Jul 30, 2025	117.670	117.670	117.670	117.670	0.53%

Highest: 120.400

Lowest: 114.280

Difference: 6.120

Average: 118.090

Change %: 2.409

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