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Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Eur (0P00001BID)

Luxembourg

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20.290 +0.120 +0.59%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0217576759

Asset Class: Equity

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Holdings

0P00001BID Historical Data

Get free historical data for 0P00001BID fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Eur 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 15, 2025	20.290	20.290	20.290	20.290	0.59%
Apr 14, 2025	20.170	20.170	20.170	20.170	2.54%
Apr 11, 2025	19.670	19.670	19.670	19.670	-1.60%
Apr 10, 2025	19.990	19.990	19.990	19.990	3.95%
Apr 09, 2025	19.230	19.230	19.230	19.230	-4.04%
Apr 08, 2025	20.040	20.040	20.040	20.040	0.40%
Apr 07, 2025	19.960	19.960	19.960	19.960	-3.48%
Apr 04, 2025	20.680	20.680	20.680	20.680	-2.96%
Apr 03, 2025	21.310	21.310	21.310	21.310	-3.66%
Apr 02, 2025	22.120	22.120	22.120	22.120	-0.32%
Apr 01, 2025	22.190	22.190	22.190	22.190	1.00%
Mar 31, 2025	21.970	21.970	21.970	21.970	-1.83%
Mar 28, 2025	22.380	22.380	22.380	22.380	-2.01%
Mar 27, 2025	22.840	22.840	22.840	22.840	0.00%
Mar 26, 2025	22.840	22.840	22.840	22.840	-0.13%
Mar 25, 2025	22.870	22.870	22.870	22.870	0.18%
Mar 24, 2025	22.830	22.830	22.830	22.830	0.84%
Mar 21, 2025	22.640	22.640	22.640	22.640	-0.83%
Mar 20, 2025	22.830	22.830	22.830	22.830	0.13%
Mar 19, 2025	22.800	22.800	22.800	22.800	0.18%
Mar 18, 2025	22.760	22.760	22.760	22.760	0.75%
Mar 17, 2025	22.590	22.590	22.590	22.590	0.85%

Highest: 22.870

Lowest: 19.230

Difference: 3.640

Average: 21.591

Change %: -9.420

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