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

Luxembourg

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127.460 +0.750 +0.59%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2184876295

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.2M

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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 %
Jun 06, 2025	127.460	127.460	127.460	126.710	0.59%
Jun 05, 2025	126.710	126.710	126.710	126.710	0.15%
Jun 04, 2025	126.520	126.520	126.520	125.220	1.04%
Jun 03, 2025	125.220	125.220	125.220	124.400	0.66%
Jun 02, 2025	124.400	124.400	126.450	124.400	-1.62%
May 30, 2025	126.450	126.450	127.360	126.450	-0.71%
May 29, 2025	127.360	127.360	127.360	127.210	0.12%
May 28, 2025	127.210	127.210	127.210	127.210	0.55%
May 27, 2025	126.510	126.510	126.510	126.390	0.09%
May 26, 2025	126.390	126.390	126.390	126.390	0.17%
May 23, 2025	126.180	126.180	126.690	126.180	-0.40%
May 22, 2025	126.690	126.690	126.920	126.690	-0.18%
May 21, 2025	126.920	126.920	127.070	126.920	-0.12%
May 20, 2025	127.070	127.070	127.070	127.070	0.23%
May 19, 2025	126.780	126.780	126.780	126.780	-0.68%
May 16, 2025	127.650	127.650	127.650	127.640	0.01%
May 15, 2025	127.640	127.640	127.640	127.640	0.14%
May 14, 2025	127.460	127.460	127.460	127.460	0.80%
May 13, 2025	126.450	126.450	126.920	126.450	-0.37%
May 12, 2025	126.920	126.920	126.920	123.180	3.04%
May 09, 2025	123.180	123.180	123.180	122.020	0.95%

Highest: 127.650

Lowest: 122.020

Difference: 5.630

Average: 126.532

Change %: 4.458

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