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

Luxembourg

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40.470 +0.280 +0.70%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.72B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	40.470	40.470	40.470	40.470	0.70%
Feb 05, 2025	40.190	40.190	40.190	40.190	0.20%
Feb 04, 2025	40.110	40.110	40.110	40.110	2.09%
Feb 03, 2025	39.290	39.290	39.290	39.290	-2.92%
Jan 31, 2025	40.470	40.470	40.470	40.470	0.97%
Jan 28, 2025	40.080	40.080	40.080	40.080	0.78%
Jan 27, 2025	39.770	39.770	39.770	39.770	-1.22%
Jan 24, 2025	40.260	40.260	40.260	40.260	0.90%
Jan 23, 2025	39.900	39.900	39.900	39.900	-0.23%
Jan 22, 2025	39.990	39.990	39.990	39.990	0.45%
Jan 21, 2025	39.810	39.810	39.810	39.810	0.10%
Jan 20, 2025	39.770	39.770	39.770	39.770	0.79%
Jan 17, 2025	39.460	39.460	39.460	39.460	0.51%
Jan 16, 2025	39.260	39.260	39.260	39.260	1.13%
Jan 15, 2025	38.820	38.820	38.820	38.820	0.39%
Jan 14, 2025	38.670	38.670	38.670	38.670	-0.64%
Jan 10, 2025	38.920	38.920	38.920	38.920	-1.04%
Jan 09, 2025	39.330	39.330	39.330	39.330	0.08%
Jan 08, 2025	39.300	39.300	39.300	39.300	-1.16%
Jan 07, 2025	39.760	39.760	39.760	39.760	-0.10%

Highest: 40.470

Lowest: 38.670

Difference: 1.800

Average: 39.682

Change %: 1.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	40.470	+0.280	+0.70%