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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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115.757 +0.311 +0.27%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.77M

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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 %
Aug 25, 2025	115.757	115.757	115.757	115.446	0.27%
Aug 22, 2025	115.446	115.446	115.446	115.020	0.37%
Aug 21, 2025	115.020	115.020	115.020	114.971	0.04%
Aug 20, 2025	114.971	114.971	115.354	114.971	-0.33%
Aug 19, 2025	115.354	115.354	115.354	115.054	0.26%
Aug 18, 2025	115.054	115.054	115.054	115.054	-0.24%
Aug 14, 2025	115.329	115.329	115.583	115.329	-0.22%
Aug 13, 2025	115.583	115.583	115.583	115.583	0.09%
Aug 12, 2025	115.477	115.477	115.477	115.477	0.65%
Aug 11, 2025	114.734	114.734	114.901	114.734	-0.15%
Aug 08, 2025	114.901	114.901	114.901	114.901	0.17%
Aug 07, 2025	114.710	114.710	114.788	114.710	-0.07%
Aug 06, 2025	114.788	114.788	115.050	114.788	-0.23%
Aug 05, 2025	115.050	115.050	115.050	114.406	0.56%
Aug 04, 2025	114.406	114.406	115.596	114.406	-1.03%
Aug 01, 2025	115.596	115.596	115.841	115.596	-0.21%
Jul 31, 2025	115.841	115.841	115.841	115.785	0.05%
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%

Highest: 115.841

Lowest: 113.575

Difference: 2.266

Average: 115.109

Change %: 1.921

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