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Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp (0P0000X4OU)

London

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106.460 +0.710 +0.67%

02/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: United Kingdom

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

ISIN: LU0822042619

Asset Class: Equity

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0P0000X4OU Historical Data

Get free historical data for 0P0000X4OU fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund C (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 %
Dec 02, 2024	106.460	106.460	106.460	106.460	0.67%
Nov 29, 2024	105.750	105.750	105.750	105.750	-0.62%
Nov 28, 2024	106.410	106.410	106.410	106.410	-1.07%
Nov 27, 2024	107.560	107.560	107.560	107.560	-1.14%
Nov 26, 2024	108.800	108.800	108.800	108.800	-0.32%
Nov 25, 2024	109.150	109.150	109.150	109.150	0.32%
Nov 22, 2024	108.800	108.800	108.800	108.800	1.49%
Nov 21, 2024	107.200	107.200	107.200	107.200	-0.57%
Nov 20, 2024	107.810	107.810	107.810	107.810	0.16%
Nov 19, 2024	107.640	107.640	107.640	107.640	0.43%
Nov 18, 2024	107.180	107.180	107.180	107.180	-0.51%
Nov 15, 2024	107.730	107.730	107.730	107.730	0.45%
Nov 14, 2024	107.250	107.250	107.250	107.250	-0.92%
Nov 13, 2024	108.250	108.250	108.250	108.250	-0.05%
Nov 12, 2024	108.300	108.300	108.300	108.300	-0.86%
Nov 11, 2024	109.240	109.240	109.240	109.240	0.14%
Nov 08, 2024	109.090	109.090	109.090	109.090	-0.24%
Nov 07, 2024	109.350	109.350	109.350	109.350	0.37%
Nov 06, 2024	108.950	108.950	108.950	108.950	0.21%
Nov 05, 2024	108.720	108.720	108.720	108.720	0.10%
Nov 04, 2024	108.610	108.610	108.610	108.610	0.88%

Highest: 109.350

Lowest: 105.750

Difference: 3.600

Average: 108.012

Change %: -1.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	106.460	+0.710	+0.67%