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Jpmorgan Funds - Emerging Markets Opportunities Fund X (acc) - Gbp (0P0000XOM5)

Luxembourg

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117.880 -0.660 -0.56%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU0823807010

Asset Class: Equity

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0P0000XOM5 Historical Data

Get free historical data for 0P0000XOM5 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Opportunities Fund X (acc) - 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 20, 2024	117.880	117.880	117.880	117.880	-0.56%
Dec 19, 2024	118.540	118.540	118.540	118.540	-0.44%
Dec 18, 2024	119.060	119.060	119.060	119.060	0.40%
Dec 17, 2024	118.580	118.580	118.580	118.580	-0.99%
Dec 16, 2024	119.770	119.770	119.770	119.770	-0.61%
Dec 13, 2024	120.510	120.510	120.510	120.510	0.32%
Dec 12, 2024	120.130	120.130	120.130	120.130	0.82%
Dec 11, 2024	119.150	119.150	119.150	119.150	-0.29%
Dec 10, 2024	119.500	119.500	119.500	119.500	-0.92%
Dec 09, 2024	120.610	120.610	120.610	120.610	1.59%
Dec 06, 2024	118.720	118.720	118.720	118.720	0.52%
Dec 05, 2024	118.110	118.110	118.110	118.110	-0.18%
Dec 04, 2024	118.320	118.320	118.320	118.320	0.28%
Dec 03, 2024	117.990	117.990	117.990	117.990	0.93%
Dec 02, 2024	116.900	116.900	116.900	116.900	1.05%
Nov 29, 2024	115.690	115.690	115.690	115.690	-0.66%
Nov 28, 2024	116.460	116.460	116.460	116.460	-1.25%
Nov 27, 2024	117.930	117.930	117.930	117.930	-0.86%
Nov 26, 2024	118.950	118.950	118.950	118.950	-0.31%
Nov 25, 2024	119.320	119.320	119.320	119.320	0.31%

Highest: 120.610

Lowest: 115.690

Difference: 4.920

Average: 118.606

Change %: -0.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	117.880	-0.660	-0.56%