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

Luxembourg

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129.150 +0.270 +0.21%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU2184876295

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.53M

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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 %
Jul 18, 2025	129.150	129.150	129.150	129.150	0.21%
Jul 17, 2025	128.880	128.880	129.330	128.880	-0.35%
Jul 16, 2025	129.330	129.330	129.330	129.330	0.25%
Jul 15, 2025	129.010	129.010	129.010	127.460	1.22%
Jul 14, 2025	127.460	127.460	127.460	127.460	-0.50%
Jul 11, 2025	128.100	128.100	128.100	128.100	-0.40%
Jul 10, 2025	128.620	128.620	128.620	128.610	0.01%
Jul 09, 2025	128.610	128.610	128.610	128.540	0.05%
Jul 08, 2025	128.540	128.540	128.540	128.540	0.52%
Jul 07, 2025	127.870	127.870	128.070	127.870	-0.16%
Jul 04, 2025	128.070	128.070	128.670	128.070	-0.47%
Jul 03, 2025	128.670	128.670	128.670	128.670	0.78%
Jul 02, 2025	127.670	127.670	127.670	127.670	0.00%
Jul 01, 2025	127.670	127.670	127.670	127.670	-0.10%
Jun 30, 2025	127.800	127.800	127.800	127.800	-0.15%
Jun 27, 2025	127.990	127.990	127.990	127.990	0.11%
Jun 26, 2025	127.850	127.850	127.850	127.850	-0.51%
Jun 25, 2025	128.510	128.510	128.510	127.390	0.88%
Jun 24, 2025	127.390	127.390	127.390	124.870	2.02%
Jun 23, 2025	124.870	124.870	124.870	124.870	-0.86%

Highest: 129.330

Lowest: 124.870

Difference: 4.460

Average: 128.103

Change %: 2.541

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