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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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119.679 +0.411 +0.34%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.13M

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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 %
Oct 03, 2025	119.679	119.679	119.679	119.268	0.34%
Oct 02, 2025	119.268	119.268	119.268	118.572	0.59%
Oct 01, 2025	118.572	118.572	118.891	118.572	-0.27%
Sep 30, 2025	118.891	118.891	118.893	118.891	-0.00%
Sep 29, 2025	118.893	118.893	118.893	118.656	0.20%
Sep 26, 2025	118.656	118.656	119.121	118.656	-0.39%
Sep 25, 2025	119.121	119.121	119.121	118.912	0.18%
Sep 24, 2025	118.912	118.912	118.912	118.625	0.24%
Sep 23, 2025	118.625	118.625	118.625	118.625	0.08%
Sep 22, 2025	118.529	118.529	118.529	118.385	0.12%
Sep 19, 2025	118.385	118.385	118.385	118.335	0.04%
Sep 18, 2025	118.335	118.335	118.335	118.232	0.09%
Sep 17, 2025	118.232	118.232	118.232	118.232	-0.38%
Sep 16, 2025	118.686	118.686	118.686	118.472	0.18%
Sep 15, 2025	118.472	118.472	118.472	118.399	0.06%
Sep 12, 2025	118.399	118.399	118.399	118.399	0.69%
Sep 11, 2025	117.586	117.586	117.586	117.009	0.49%
Sep 10, 2025	117.009	117.009	117.009	116.080	0.80%
Sep 09, 2025	116.080	116.080	116.080	116.006	0.06%
Sep 08, 2025	116.006	116.006	116.006	115.879	0.11%
Sep 05, 2025	115.879	115.879	115.879	115.879	0.59%

Highest: 119.679

Lowest: 115.879

Difference: 3.800

Average: 118.201

Change %: 3.889

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - JPM Emer.	119.679	+0.411	+0.34%
EMANE	41.50	0.00	0.00%
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iShares MSCI Glob.	176.66	0.00	0.00%
T. Rowe Price Eme.	6.60	+0.02	+0.30%
JPMorgan Hedged E.	34.220	+0.020	+0.06%
Lord Abbett Short.	3.90	0.00	0.00%