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

Luxembourg

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127.990 +0.140 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2184876295

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.2M

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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 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%
Jun 20, 2025	125.950	125.950	125.950	125.950	0.41%
Jun 19, 2025	125.440	125.440	125.440	125.440	-1.00%
Jun 18, 2025	126.710	126.710	126.710	126.650	0.05%
Jun 17, 2025	126.650	126.650	126.650	126.650	0.09%
Jun 16, 2025	126.530	126.530	126.530	126.530	-0.06%
Jun 13, 2025	126.610	126.610	127.290	126.610	-0.53%
Jun 12, 2025	127.290	127.290	127.290	127.290	-1.33%
Jun 11, 2025	129.010	129.010	129.010	128.710	0.23%
Jun 10, 2025	128.710	128.710	128.710	128.710	0.54%
Jun 09, 2025	128.020	128.020	128.020	128.020	0.44%
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%

Highest: 129.010

Lowest: 124.400

Difference: 4.610

Average: 126.871

Change %: 0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	127.990	+0.140	+0.11%