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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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112.125 -0.932 -0.82%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.9M

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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 %
May 22, 2025	112.125	112.125	113.057	112.125	-0.82%
May 21, 2025	113.057	113.057	113.057	113.057	0.06%
May 20, 2025	112.991	112.991	112.991	112.991	-0.45%
May 19, 2025	113.501	113.501	113.648	113.501	-0.13%
May 16, 2025	113.648	113.648	113.648	113.192	0.40%
May 15, 2025	113.192	113.192	113.484	113.192	-0.26%
May 14, 2025	113.484	113.484	113.484	113.049	0.38%
May 13, 2025	113.049	113.049	113.049	113.049	1.69%
May 12, 2025	111.173	111.173	111.173	111.173	1.60%
May 08, 2025	109.419	109.419	109.419	109.242	0.16%
May 07, 2025	109.242	109.242	109.419	109.242	-0.16%
May 06, 2025	109.419	109.419	109.419	109.304	0.11%
May 05, 2025	109.304	109.304	109.342	109.304	-0.03%
May 02, 2025	109.342	109.342	109.342	109.342	1.24%
Apr 30, 2025	108.007	108.007	108.007	108.007	0.33%
Apr 29, 2025	107.654	107.654	107.654	107.654	0.16%
Apr 28, 2025	107.478	107.478	107.478	107.478	0.34%
Apr 25, 2025	107.112	107.112	107.112	107.112	0.49%
Apr 24, 2025	106.594	106.594	106.594	105.431	1.10%
Apr 23, 2025	105.431	105.431	105.431	103.550	1.82%

Highest: 113.648

Lowest: 103.550

Difference: 10.098

Average: 110.261

Change %: 8.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - JPM Emer.	112.125	-0.932	-0.82%