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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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107.112 +0.518 +0.49%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.5M

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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 %
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%
Apr 22, 2025	103.550	103.550	103.550	103.550	-0.68%
Apr 17, 2025	104.255	104.255	104.475	104.255	-0.21%
Apr 16, 2025	104.475	104.475	104.475	104.207	0.26%
Apr 15, 2025	104.207	104.207	104.207	102.687	1.48%
Apr 14, 2025	102.687	102.687	103.526	102.687	-0.81%
Apr 11, 2025	103.526	103.526	103.526	103.526	-1.32%
Apr 10, 2025	104.913	104.913	104.913	104.913	0.91%
Apr 09, 2025	103.964	103.964	103.964	103.964	-0.41%
Apr 08, 2025	104.395	104.395	104.395	104.395	-1.26%
Apr 07, 2025	105.726	105.726	109.400	105.726	-3.36%
Apr 04, 2025	109.400	109.400	111.955	109.400	-2.28%
Apr 03, 2025	111.955	111.955	113.168	111.955	-1.07%
Apr 02, 2025	113.168	113.168	113.168	113.168	0.30%
Apr 01, 2025	112.825	112.825	112.825	112.311	0.46%
Mar 31, 2025	112.311	112.311	113.921	112.311	-1.41%
Mar 28, 2025	113.921	113.921	114.554	113.921	-0.55%
Mar 27, 2025	114.554	114.554	114.600	114.554	-0.04%

Highest: 114.600

Lowest: 102.687

Difference: 11.913

Average: 107.448

Change %: -6.534

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