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

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124.270 -0.550    -0.44%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU2184876295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 802.15M
JPMorgan Funds - Emerging Markets Sustainable Equi 124.270 -0.550 -0.44%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 124.270 124.270 124.270 124.270 -0.44%
Nov 20, 2024 124.820 124.820 124.820 124.820 0.77%
Nov 19, 2024 123.870 123.870 123.870 123.870 0.51%
Nov 18, 2024 123.240 123.240 123.240 123.240 -0.72%
Nov 15, 2024 124.130 124.130 124.130 124.130 -0.05%
Nov 14, 2024 124.190 124.190 124.190 124.190 -0.11%
Nov 13, 2024 124.330 124.330 124.330 124.330 -0.62%
Nov 12, 2024 125.110 125.110 125.110 125.110 -1.18%
Nov 11, 2024 126.600 126.600 126.600 126.600 0.28%
Nov 08, 2024 126.250 126.250 126.250 126.250 0.02%
Nov 07, 2024 126.220 126.220 126.220 126.220 0.39%
Nov 06, 2024 125.730 125.730 125.730 125.730 1.17%
Nov 05, 2024 124.270 124.270 124.270 124.270 1.11%
Nov 04, 2024 122.900 122.900 122.900 122.900 0.17%
Nov 01, 2024 122.690 122.690 122.690 122.690 1.06%
Oct 31, 2024 121.400 121.400 121.400 121.400 -0.93%
Oct 30, 2024 122.540 122.540 122.540 122.540 -0.92%
Oct 29, 2024 123.680 123.680 123.680 123.680 -0.64%
Oct 28, 2024 124.480 124.480 124.480 124.480 -0.32%
Oct 25, 2024 124.880 124.880 124.880 124.880 -0.21%
Oct 24, 2024 125.140 125.140 125.140 125.140 -0.44%
Oct 23, 2024 125.690 125.690 125.690 125.690 0.23%
Oct 22, 2024 125.400 125.400 125.400 125.400 -0.11%
Highest: 126.600 Lowest: 121.400 Difference: 5.200 Average: 124.427 Change %: -1.012
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