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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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115.785 +1.202 +1.05%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.5M

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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 30, 2025	115.785	115.785	115.785	115.785	1.05%
Jul 29, 2025	114.583	114.583	114.583	113.785	0.70%
Jul 28, 2025	113.785	113.785	113.785	113.575	0.18%
Jul 25, 2025	113.575	113.575	113.985	113.575	-0.36%
Jul 24, 2025	113.985	113.985	113.985	113.985	0.19%
Jul 23, 2025	113.769	113.769	113.769	113.769	0.29%
Jul 22, 2025	113.440	113.440	113.789	113.440	-0.31%
Jul 21, 2025	113.789	113.789	114.019	113.789	-0.20%
Jul 18, 2025	114.019	114.019	114.019	114.019	0.36%
Jul 17, 2025	113.613	113.613	113.613	113.386	0.20%
Jul 16, 2025	113.386	113.386	113.386	112.847	0.48%
Jul 15, 2025	112.847	112.847	112.869	112.847	-0.02%
Jul 14, 2025	112.869	112.869	113.297	112.869	-0.38%
Jul 11, 2025	113.297	113.297	113.297	112.926	0.33%
Jul 10, 2025	112.926	112.926	112.926	112.762	0.15%
Jul 09, 2025	112.762	112.762	112.762	112.652	0.10%
Jul 08, 2025	112.652	112.652	112.652	112.403	0.22%
Jul 07, 2025	112.403	112.403	112.808	112.403	-0.36%
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%

Highest: 115.785

Lowest: 112.160

Difference: 3.625

Average: 113.343

Change %: 3.232

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