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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Usd (0P000064K9)

Luxembourg

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23.930 +0.200 +0.84%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248044025

Asset Class: Equity

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0P000064K9 Historical Data

Get free historical data for 0P000064K9 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund I (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 25, 2024	23.930	23.930	23.930	23.930	0.84%
Nov 22, 2024	23.730	23.730	23.730	23.730	0.55%
Nov 21, 2024	23.600	23.600	23.600	23.600	-0.63%
Nov 20, 2024	23.750	23.750	23.750	23.750	0.17%
Nov 19, 2024	23.710	23.710	23.710	23.710	0.51%
Nov 18, 2024	23.590	23.590	23.590	23.590	-0.55%
Nov 15, 2024	23.720	23.720	23.720	23.720	0.04%
Nov 14, 2024	23.710	23.710	23.710	23.710	-1.08%
Nov 13, 2024	23.970	23.970	23.970	23.970	-0.66%
Nov 12, 2024	24.130	24.130	24.130	24.130	-1.47%
Nov 11, 2024	24.490	24.490	24.490	24.490	-0.41%
Nov 08, 2024	24.590	24.590	24.590	24.590	-0.65%
Nov 07, 2024	24.750	24.750	24.750	24.750	1.35%
Nov 06, 2024	24.420	24.420	24.420	24.420	-0.85%
Nov 05, 2024	24.630	24.630	24.630	24.630	0.33%
Nov 04, 2024	24.550	24.550	24.550	24.550	0.95%
Nov 01, 2024	24.320	24.320	24.320	24.320	0.62%
Oct 31, 2024	24.170	24.170	24.170	24.170	-1.02%
Oct 30, 2024	24.420	24.420	24.420	24.420	-0.85%
Oct 29, 2024	24.630	24.630	24.630	24.630	-0.53%
Oct 28, 2024	24.760	24.760	24.760	24.760	0.28%

Highest: 24.760

Lowest: 23.590

Difference: 1.170

Average: 24.170

Change %: -3.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.930	+0.200	+0.84%