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Jpmorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund I (acc) - Usd (0P00018WL5)

Luxembourg

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

136.840 +4.010 +3.02%

17/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1468438087

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.95M

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0P00018WL5 Historical Data

Get free historical data for 0P00018WL5 fund. You'll find the end of day price of the Jpmorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund I (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 %
May 17, 2022	136.840	136.840	136.840	136.840	3.02%
May 16, 2022	132.830	132.830	132.830	132.830	0.50%
May 13, 2022	132.170	132.170	132.170	132.170	2.31%
May 12, 2022	129.190	129.190	129.190	129.190	-2.78%
May 11, 2022	132.880	132.880	132.880	132.880	0.48%
May 10, 2022	132.250	132.250	132.250	132.250	-0.71%
May 09, 2022	133.190	133.190	133.190	133.190	-1.33%
May 06, 2022	134.980	134.980	134.980	134.980	-2.82%
May 05, 2022	138.900	138.900	138.900	138.900	0.12%
May 04, 2022	138.730	138.730	138.730	138.730	-0.83%
May 03, 2022	139.890	139.890	139.890	139.890	-0.99%
Apr 29, 2022	141.290	141.290	141.290	141.290	2.97%
Apr 28, 2022	137.210	137.210	137.210	137.210	0.68%
Apr 27, 2022	136.290	136.290	136.290	136.290	-0.71%
Apr 26, 2022	137.270	137.270	137.270	137.270	0.55%
Apr 25, 2022	136.520	136.520	136.520	136.520	-2.90%
Apr 22, 2022	140.600	140.600	140.600	140.600	-1.17%
Apr 21, 2022	142.260	142.260	142.260	142.260	-0.36%
Apr 20, 2022	142.770	142.770	142.770	142.770	-0.05%
Apr 19, 2022	142.840	142.840	142.840	142.840	-1.83%

Highest: 142.840

Lowest: 129.190

Difference: 13.650

Average: 136.945

Change %: -5.952

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