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Jpmorgan Funds - Total Emerging Markets Income Fund X (acc) - Gbp (0P00011VLD)

Luxembourg

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JPMorgan Funds - Total Emerging Markets Income Fun historical data, for real-time data please try another search

113.780 +0.070 +0.06%

16/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0972619547

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.59M

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0P00011VLD Historical Data

Get free historical data for 0P00011VLD fund. You'll find the end of day price of the Jpmorgan Funds - Total Emerging Markets Income Fund X (acc) - Gbp 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 %
Feb 16, 2021	113.780	113.780	113.780	113.780	0.06%
Feb 11, 2021	113.710	113.710	113.710	113.710	0.51%
Feb 10, 2021	113.130	113.130	113.130	113.130	0.12%
Feb 09, 2021	113.000	113.000	113.000	113.000	-0.32%
Feb 08, 2021	113.360	113.360	113.360	113.360	0.25%
Feb 05, 2021	113.080	113.080	113.080	113.080	0.35%
Feb 04, 2021	112.690	112.690	112.690	112.690	-0.15%
Feb 03, 2021	112.860	112.860	112.860	112.860	-0.30%
Feb 02, 2021	113.200	113.200	113.200	113.200	1.71%
Feb 01, 2021	111.300	111.300	111.300	111.300	0.85%
Jan 29, 2021	110.360	110.360	110.360	110.360	-0.86%
Jan 28, 2021	111.320	111.320	111.320	111.320	-1.23%
Jan 27, 2021	112.710	112.710	112.710	112.710	-0.10%
Jan 26, 2021	112.820	112.820	112.820	112.820	-1.28%
Jan 25, 2021	114.280	114.280	114.280	114.280	0.45%
Jan 22, 2021	113.770	113.770	113.770	113.770	-0.86%
Jan 21, 2021	114.760	114.760	114.760	114.760	-0.17%
Jan 20, 2021	114.960	114.960	114.960	114.960	0.03%
Jan 19, 2021	114.920	114.920	114.920	114.920	0.57%
Jan 18, 2021	114.270	114.270	114.270	114.270	0.16%

Highest: 114.960

Lowest: 110.360

Difference: 4.600

Average: 113.214

Change %: -0.272

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