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Jpmorgan Funds - Emerging Markets Sustainable Equity I2 Acc Eur (0P0001K4DU)

Luxembourg

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126.000 -0.120 -0.10%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2184876295

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.06M

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0P0001K4DU Historical Data

Get free historical data for 0P0001K4DU fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Sustainable Equity I2 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 %
Jan 24, 2025	126.000	126.000	126.000	126.000	-0.10%
Jan 23, 2025	126.120	126.120	126.120	126.120	-0.41%
Jan 22, 2025	126.640	126.640	126.640	126.640	-0.05%
Jan 21, 2025	126.700	126.700	126.700	126.700	0.13%
Jan 20, 2025	126.530	126.530	126.530	126.530	-0.02%
Jan 17, 2025	126.560	126.560	126.560	126.560	-0.03%
Jan 16, 2025	126.600	126.600	126.600	126.600	1.74%
Jan 15, 2025	124.440	124.440	124.440	124.440	-0.22%
Jan 14, 2025	124.710	124.710	124.710	124.710	0.47%
Jan 13, 2025	124.130	124.130	124.130	124.130	-1.59%
Jan 10, 2025	126.140	126.140	126.140	126.140	-0.40%
Jan 09, 2025	126.650	126.650	126.650	126.650	-0.39%
Jan 08, 2025	127.140	127.140	127.140	127.140	-0.38%
Jan 07, 2025	127.630	127.630	127.630	127.630	0.28%
Jan 06, 2025	127.270	127.270	127.270	127.270	-0.24%
Jan 03, 2025	127.580	127.580	127.580	127.580	0.16%
Jan 02, 2025	127.380	127.380	127.380	127.380	0.20%
Dec 31, 2024	127.130	127.130	127.130	127.130	0.25%
Dec 30, 2024	126.810	126.810	126.810	126.810	-0.65%
Dec 27, 2024	127.640	127.640	127.640	127.640	0.14%

Highest: 127.640

Lowest: 124.130

Difference: 3.510

Average: 126.490

Change %: -1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	126.000	-0.120	-0.10%