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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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112.808 +0.130 +0.12%

04/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.2M

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0P0001D67E Historical Data

Get free historical data for 0P0001D67E fund. You'll find the end of day price of the Lux Im Jpm Emerging Market Income Dy 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 04, 2025	112.808	112.808	112.808	112.678	0.12%
Jul 03, 2025	112.678	112.678	112.678	112.386	0.26%
Jul 02, 2025	112.386	112.386	112.386	112.189	0.18%
Jul 01, 2025	112.189	112.189	112.189	112.160	0.03%
Jun 30, 2025	112.160	112.160	112.533	112.160	-0.33%
Jun 27, 2025	112.533	112.533	112.839	112.533	-0.27%
Jun 26, 2025	112.839	112.839	112.839	112.839	-0.04%
Jun 25, 2025	112.882	112.882	112.882	112.296	0.52%
Jun 24, 2025	112.296	112.296	112.296	112.296	-0.21%
Jun 20, 2025	112.532	112.532	112.532	112.207	0.29%
Jun 19, 2025	112.207	112.207	112.521	112.207	-0.28%
Jun 18, 2025	112.521	112.521	112.521	112.255	0.24%
Jun 17, 2025	112.255	112.255	112.300	112.255	-0.04%
Jun 16, 2025	112.300	112.300	112.300	112.300	-0.07%
Jun 13, 2025	112.380	112.380	112.380	112.380	-0.95%
Jun 12, 2025	113.461	113.461	114.048	113.461	-0.51%
Jun 11, 2025	114.048	114.048	114.048	113.691	0.31%
Jun 10, 2025	113.691	113.691	113.691	113.691	1.08%
Jun 06, 2025	112.476	112.476	112.744	112.476	-0.24%
Jun 05, 2025	112.744	112.744	112.744	112.418	0.29%

Highest: 114.048

Lowest: 112.160

Difference: 1.888

Average: 112.669

Change %: 0.347

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - JPM Emer.	112.808	+0.130	+0.12%
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Fidelity Funds - .	4,463.000	-34.000	-0.76%
C Worldwide Penge.	14,086.410	+7.630	+0.05%
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