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

Luxembourg

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126.780 -0.870 -0.68%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2184876295

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.3M

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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 %
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%
May 08, 2025	122.020	122.020	122.020	121.270	0.62%
May 07, 2025	121.270	121.270	121.270	121.270	0.14%
May 06, 2025	121.100	121.100	121.730	121.100	-0.52%
May 05, 2025	121.730	121.730	121.730	120.530	1.00%
May 02, 2025	120.530	120.530	120.530	117.600	2.49%
Apr 30, 2025	117.600	117.600	117.600	116.860	0.63%
Apr 29, 2025	116.860	116.860	116.860	116.860	-0.09%
Apr 28, 2025	116.970	116.970	116.970	116.970	0.62%
Apr 25, 2025	116.250	116.250	116.250	116.250	0.81%
Apr 24, 2025	115.320	115.320	116.170	115.320	-0.73%
Apr 23, 2025	116.170	116.170	116.170	116.170	4.06%
Apr 22, 2025	111.640	111.640	111.640	111.640	-0.69%

Highest: 127.650

Lowest: 111.640

Difference: 16.010

Average: 121.239

Change %: 12.774

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