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Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Usd (0P000019CT)

Luxembourg

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29.640 -0.160 -0.54%

18/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210529656

Asset Class: Equity

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0P000019CT Historical Data

Get free historical data for 0P000019CT fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Usd 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 %
Nov 18, 2024	29.640	29.640	29.640	29.640	-0.54%
Nov 15, 2024	29.800	29.800	29.800	29.800	0.00%
Nov 14, 2024	29.800	29.800	29.800	29.800	-1.10%
Nov 13, 2024	30.130	30.130	30.130	30.130	-0.63%
Nov 12, 2024	30.320	30.320	30.320	30.320	-1.46%
Nov 11, 2024	30.770	30.770	30.770	30.770	-0.45%
Nov 08, 2024	30.910	30.910	30.910	30.910	-0.64%
Nov 07, 2024	31.110	31.110	31.110	31.110	1.37%
Nov 06, 2024	30.690	30.690	30.690	30.690	-0.87%
Nov 05, 2024	30.960	30.960	30.960	30.960	0.32%
Nov 04, 2024	30.860	30.860	30.860	30.860	0.95%
Nov 01, 2024	30.570	30.570	30.570	30.570	0.63%
Oct 31, 2024	30.380	30.380	30.380	30.380	-1.01%
Oct 30, 2024	30.690	30.690	30.690	30.690	-0.87%
Oct 29, 2024	30.960	30.960	30.960	30.960	-0.51%
Oct 28, 2024	31.120	31.120	31.120	31.120	0.29%
Oct 25, 2024	31.030	31.030	31.030	31.030	0.19%
Oct 24, 2024	30.970	30.970	30.970	30.970	-0.45%
Oct 23, 2024	31.110	31.110	31.110	31.110	0.16%
Oct 22, 2024	31.060	31.060	31.060	31.060	-0.42%
Oct 21, 2024	31.190	31.190	31.190	31.190	-0.54%

Highest: 31.190

Lowest: 29.640

Difference: 1.550

Average: 30.670

Change %: -5.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	29.640	-0.160	-0.54%