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Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - Usd (0P00000MD3)

Luxembourg

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41.520 -0.940 -2.21%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117895366

Asset Class: Equity

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Holdings

0P00000MD3 Historical Data

Get free historical data for 0P00000MD3 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund D (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	41.520	41.520	41.520	41.520	-2.21%
Mar 07, 2025	42.460	42.460	42.460	42.460	-0.40%
Mar 06, 2025	42.630	42.630	42.630	42.630	1.14%
Mar 05, 2025	42.150	42.150	42.150	42.150	2.68%
Mar 04, 2025	41.050	41.050	41.050	41.050	-1.44%
Mar 03, 2025	41.650	41.650	41.650	41.650	0.80%
Feb 28, 2025	41.320	41.320	41.320	41.320	-2.20%
Feb 27, 2025	42.250	42.250	42.250	42.250	-0.73%
Feb 26, 2025	42.560	42.560	42.560	42.560	0.66%
Feb 25, 2025	42.280	42.280	42.280	42.280	-1.10%
Feb 24, 2025	42.750	42.750	42.750	42.750	-1.61%
Feb 21, 2025	43.450	43.450	43.450	43.450	0.60%
Feb 20, 2025	43.190	43.190	43.190	43.190	-0.55%
Feb 19, 2025	43.430	43.430	43.430	43.430	-0.28%
Feb 18, 2025	43.550	43.550	43.550	43.550	0.35%
Feb 17, 2025	43.400	43.400	43.400	43.400	1.00%
Feb 14, 2025	42.970	42.970	42.970	42.970	1.46%
Feb 13, 2025	42.350	42.350	42.350	42.350	-0.02%
Feb 12, 2025	42.360	42.360	42.360	42.360	0.45%
Feb 11, 2025	42.170	42.170	42.170	42.170	0.00%

Highest: 43.550

Lowest: 41.050

Difference: 2.500

Average: 42.475

Change %: -1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	41.520	-0.940	-2.21%