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

London

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54.240 +0.680 +1.27%

31/01 - Closed. 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: 4.78B

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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 %
Jan 31, 2025	54.240	54.240	54.240	54.240	1.27%
Jan 28, 2025	53.560	53.560	53.560	53.560	1.32%
Jan 27, 2025	52.860	52.860	52.860	52.860	-1.69%
Jan 24, 2025	53.770	53.770	53.770	53.770	0.02%
Jan 23, 2025	53.760	53.760	53.760	53.760	-0.19%
Jan 22, 2025	53.860	53.860	53.860	53.860	0.04%
Jan 21, 2025	53.840	53.840	53.840	53.840	0.26%
Jan 20, 2025	53.700	53.700	53.700	53.700	-0.09%
Jan 17, 2025	53.750	53.750	53.750	53.750	0.54%
Jan 16, 2025	53.460	53.460	53.460	53.460	1.69%
Jan 15, 2025	52.570	52.570	52.570	52.570	-0.51%
Jan 14, 2025	52.840	52.840	52.840	52.840	1.09%
Jan 13, 2025	52.270	52.270	52.270	52.270	-1.06%
Jan 10, 2025	52.830	52.830	52.830	52.830	-0.43%
Jan 09, 2025	53.060	53.060	53.060	53.060	0.19%
Jan 08, 2025	52.960	52.960	52.960	52.960	0.34%
Jan 07, 2025	52.780	52.780	52.780	52.780	-0.11%
Jan 06, 2025	52.840	52.840	52.840	52.840	0.51%
Jan 03, 2025	52.570	52.570	52.570	52.570	0.13%
Jan 02, 2025	52.500	52.500	52.500	52.500	0.88%

Highest: 54.240

Lowest: 52.270

Difference: 1.970

Average: 53.201

Change %: 4.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	54.240	+0.680	+1.27%