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Jpmorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - Usd (0P00018WL4)

Luxembourg

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JPMorgan Funds - Global Emerging Markets Research historical data, for real-time data please try another search

173.440 +1.200 +0.70%

13/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1468436974

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.95M

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0P00018WL4 Historical Data

Get free historical data for 0P00018WL4 fund. You'll find the end of day price of the Jpmorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - Usd 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 %
Jul 13, 2021	173.440	173.440	173.440	173.440	0.70%
Jul 12, 2021	172.240	172.240	172.240	172.240	0.79%
Jul 09, 2021	170.890	170.890	170.890	170.890	0.23%
Jul 08, 2021	170.500	170.500	170.500	170.500	-2.01%
Jul 07, 2021	173.990	173.990	173.990	173.990	-0.50%
Jul 06, 2021	174.870	174.870	174.870	174.870	-0.38%
Jul 05, 2021	175.540	175.540	175.540	175.540	-0.32%
Jul 02, 2021	176.110	176.110	176.110	176.110	-1.08%
Jul 01, 2021	178.040	178.040	178.040	178.040	-0.22%
Jun 30, 2021	178.440	178.440	178.440	178.440	0.03%
Jun 29, 2021	178.380	178.380	178.380	178.380	-0.44%
Jun 28, 2021	179.160	179.160	179.160	179.160	-0.16%
Jun 25, 2021	179.440	179.440	179.440	179.440	1.20%
Jun 24, 2021	177.320	177.320	177.320	177.320	0.38%
Jun 23, 2021	176.650	176.650	176.650	176.650	1.52%
Jun 22, 2021	174.010	174.010	174.010	174.010	-0.24%
Jun 21, 2021	174.420	174.420	174.420	174.420	-0.99%
Jun 18, 2021	176.160	176.160	176.160	176.160	-0.10%
Jun 17, 2021	176.330	176.330	176.330	176.330	-0.34%
Jun 16, 2021	176.940	176.940	176.940	176.940	-0.87%

Highest: 179.440

Lowest: 170.500

Difference: 8.940

Average: 175.644

Change %: -2.835

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Recent Quotes

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JPMorgan Funds - .	173.440	+1.200	+0.70%
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