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

Luxembourg

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119.420 -0.070 -0.06%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.76B

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 %
Mar 03, 2025	119.420	119.420	119.420	119.420	-0.06%
Feb 28, 2025	119.490	119.490	119.490	119.490	-2.26%
Feb 27, 2025	122.250	122.250	122.250	122.250	-0.70%
Feb 26, 2025	123.110	123.110	123.110	123.110	1.16%
Feb 25, 2025	121.700	121.700	121.700	121.700	-1.88%
Feb 24, 2025	124.030	124.030	124.030	124.030	-0.84%
Feb 21, 2025	125.080	125.080	125.080	125.080	0.47%
Feb 20, 2025	124.500	124.500	124.500	124.500	-0.61%
Feb 19, 2025	125.260	125.260	125.260	125.260	-0.16%
Feb 18, 2025	125.460	125.460	125.460	125.460	0.60%
Feb 17, 2025	124.710	124.710	124.710	124.710	1.10%
Feb 14, 2025	123.350	123.350	123.350	123.350	0.02%
Feb 13, 2025	123.320	123.320	123.320	123.320	-0.49%
Feb 12, 2025	123.930	123.930	123.930	123.930	0.74%
Feb 11, 2025	123.020	123.020	123.020	123.020	-0.61%
Feb 10, 2025	123.770	123.770	123.770	123.770	0.46%
Feb 07, 2025	123.200	123.200	123.200	123.200	0.53%
Feb 06, 2025	122.550	122.550	122.550	122.550	1.61%
Feb 05, 2025	120.610	120.610	120.610	120.610	-0.45%
Feb 04, 2025	121.150	121.150	121.150	121.150	1.15%
Feb 03, 2025	119.770	119.770	119.770	119.770	-1.35%

Highest: 125.460

Lowest: 119.420

Difference: 6.040

Average: 122.842

Change %: -1.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	119.420	-0.070	-0.06%