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Jpm Emerging Markets Fund C - Net Accumulation (0P000013TQ)

London

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10.94 +0.06 +0.55%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB0030881774

Asset Class: Equity

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0P000013TQ Historical Data

Get free historical data for 0P000013TQ fund. You'll find the end of day price of the Jpm Emerging Markets Fund C - Net Accumulation 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 %
Jan 14, 2025	10.94	10.94	10.94	10.94	0.55%
Jan 13, 2025	10.88	10.88	10.88	10.88	-0.73%
Jan 10, 2025	10.96	10.96	10.96	10.96	-0.54%
Jan 09, 2025	11.02	11.02	11.02	11.02	0.27%
Jan 08, 2025	10.99	10.99	10.99	10.99	0.64%
Jan 07, 2025	10.92	10.92	10.92	10.92	0.28%
Jan 06, 2025	10.89	10.89	10.89	10.89	-0.18%
Jan 03, 2025	10.91	10.91	10.91	10.91	0.74%
Jan 02, 2025	10.83	10.83	10.83	10.83	0.65%
Dec 31, 2024	10.76	10.76	10.76	10.76	-0.09%
Dec 30, 2024	10.77	10.77	10.77	10.77	-1.01%
Dec 27, 2024	10.88	10.88	10.88	10.88	0.28%
Dec 24, 2024	10.85	10.85	10.85	10.85	0.00%
Dec 23, 2024	10.85	10.85	10.85	10.85	0.56%
Dec 20, 2024	10.79	10.79	10.79	10.79	0.09%
Dec 19, 2024	10.78	10.78	10.78	10.78	-1.10%
Dec 18, 2024	10.90	10.90	10.90	10.90	0.37%
Dec 17, 2024	10.86	10.86	10.86	10.86	-1.45%
Dec 16, 2024	11.02	11.02	11.02	11.02	-0.45%

Highest: 11.02

Lowest: 10.76

Difference: 0.26

Average: 10.88

Change %: -1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JP Morgan Emergin.	10.94	+0.06	+0.55%