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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Usd (0P00000RSY)

Luxembourg

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39.390 +0.170 +0.43%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU0053685615

Asset Class: Equity

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Holdings

0P00000RSY Historical Data

Get free historical data for 0P00000RSY fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - 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 %
Dec 23, 2024	39.390	39.390	39.390	39.390	0.43%
Dec 20, 2024	39.220	39.220	39.220	39.220	-0.83%
Dec 19, 2024	39.550	39.550	39.550	39.550	-1.64%
Dec 18, 2024	40.210	40.210	40.210	40.210	0.32%
Dec 17, 2024	40.080	40.080	40.080	40.080	-0.82%
Dec 16, 2024	40.410	40.410	40.410	40.410	-0.47%
Dec 13, 2024	40.600	40.600	40.600	40.600	-0.66%
Dec 12, 2024	40.870	40.870	40.870	40.870	0.96%
Dec 11, 2024	40.480	40.480	40.480	40.480	-0.22%
Dec 10, 2024	40.570	40.570	40.570	40.570	-1.51%
Dec 09, 2024	41.190	41.190	41.190	41.190	2.11%
Dec 06, 2024	40.340	40.340	40.340	40.340	0.30%
Dec 05, 2024	40.220	40.220	40.220	40.220	0.93%
Dec 04, 2024	39.850	39.850	39.850	39.850	0.58%
Dec 03, 2024	39.620	39.620	39.620	39.620	1.17%
Dec 02, 2024	39.160	39.160	39.160	39.160	0.26%
Nov 29, 2024	39.060	39.060	39.060	39.060	-0.51%
Nov 28, 2024	39.260	39.260	39.260	39.260	-0.88%
Nov 27, 2024	39.610	39.610	39.610	39.610	-0.53%
Nov 26, 2024	39.820	39.820	39.820	39.820	-0.43%
Nov 25, 2024	39.990	39.990	39.990	39.990	0.86%

Highest: 41.190

Lowest: 39.060

Difference: 2.130

Average: 39.976

Change %: -0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	39.390	+0.170	+0.43%