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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp (0P00000T09)

London

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52.490 +0.080 +0.15%

03/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0119096559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P00000T09 Historical Data

Get free historical data for 0P00000T09 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (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 %
Mar 03, 2025	52.490	52.490	52.490	52.490	0.15%
Feb 28, 2025	52.410	52.410	52.410	52.410	-2.00%
Feb 27, 2025	53.480	53.480	53.480	53.480	-0.45%
Feb 26, 2025	53.720	53.720	53.720	53.720	0.66%
Feb 25, 2025	53.370	53.370	53.370	53.370	-1.46%
Feb 24, 2025	54.160	54.160	54.160	54.160	-1.31%
Feb 21, 2025	54.880	54.880	54.880	54.880	0.26%
Feb 20, 2025	54.740	54.740	54.740	54.740	-0.71%
Feb 19, 2025	55.130	55.130	55.130	55.130	-0.14%
Feb 18, 2025	55.210	55.210	55.210	55.210	0.24%
Feb 17, 2025	55.080	55.080	55.080	55.080	1.25%
Feb 14, 2025	54.400	54.400	54.400	54.400	0.33%
Feb 13, 2025	54.220	54.220	54.220	54.220	-0.68%
Feb 12, 2025	54.590	54.590	54.590	54.590	0.52%
Feb 11, 2025	54.310	54.310	54.310	54.310	-0.26%
Feb 10, 2025	54.450	54.450	54.450	54.450	-0.38%
Feb 07, 2025	54.660	54.660	54.660	54.660	0.76%
Feb 06, 2025	54.250	54.250	54.250	54.250	1.78%
Feb 05, 2025	53.300	53.300	53.300	53.300	-0.37%
Feb 04, 2025	53.500	53.500	53.500	53.500	1.21%

Highest: 55.210

Lowest: 52.410

Difference: 2.800

Average: 54.118

Change %: -0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	52.490	+0.080	+0.15%