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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp (0P00000T09)

London

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52.190 -0.040 -0.08%

30/04 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 6.57B

Type: Fund

Market: United Kingdom

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

ISIN: LU0119096559

Asset Class: Equity

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0P00000T09 Historical Data

Get free historical data for 0P00000T09 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - 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 %
Apr 30, 2024	52.190	52.190	52.190	52.190	-0.08%
Apr 29, 2024	52.230	52.230	52.230	52.230	0.58%
Apr 26, 2024	51.930	51.930	51.930	51.930	1.56%
Apr 25, 2024	51.130	51.130	51.130	51.130	-1.54%
Apr 24, 2024	51.930	51.930	51.930	51.930	1.51%
Apr 23, 2024	51.160	51.160	51.160	51.160	0.12%
Apr 22, 2024	51.100	51.100	51.100	51.100	1.59%
Apr 19, 2024	50.300	50.300	50.300	50.300	-1.83%
Apr 18, 2024	51.240	51.240	51.240	51.240	0.57%
Apr 17, 2024	50.950	50.950	50.950	50.950	0.26%
Apr 16, 2024	50.820	50.820	50.820	50.820	-2.34%
Apr 15, 2024	52.040	52.040	52.040	52.040	-0.90%
Apr 12, 2024	52.510	52.510	52.510	52.510	-0.49%
Apr 11, 2024	52.770	52.770	52.770	52.770	-0.15%
Apr 10, 2024	52.850	52.850	52.850	52.850	0.86%
Apr 09, 2024	52.400	52.400	52.400	52.400	0.27%
Apr 08, 2024	52.260	52.260	52.260	52.260	-0.36%
Apr 05, 2024	52.450	52.450	52.450	52.450	0.04%
Apr 04, 2024	52.430	52.430	52.430	52.430	0.54%
Apr 03, 2024	52.150	52.150	52.150	52.150	-0.93%
Apr 02, 2024	52.640	52.640	52.640	52.640	1.04%

Highest: 52.850

Lowest: 50.300

Difference: 2.550

Average: 51.880

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	52.190	-0.040	-0.08%