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Jpmorgan Funds - Emerging Markets Equity Fund C (acc) - Usd (0P000019JJ)

Luxembourg

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33.020 +0.110 +0.33%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129488242

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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0P000019JJ Historical Data

Get free historical data for 0P000019JJ fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund C (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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	33.020	33.020	33.020	33.020	0.33%
Apr 10, 2025	32.910	32.910	32.910	31.410	4.78%
Apr 09, 2025	31.410	31.410	31.410	31.410	-3.09%
Apr 08, 2025	32.410	32.410	32.410	32.290	0.37%
Apr 07, 2025	32.290	32.290	33.660	32.290	-4.07%
Apr 04, 2025	33.660	33.660	34.950	33.660	-3.69%
Apr 03, 2025	34.950	34.950	34.950	34.950	-1.30%
Apr 02, 2025	35.410	35.410	35.410	35.400	0.03%
Apr 01, 2025	35.400	35.400	35.400	35.400	0.83%
Mar 31, 2025	35.110	35.110	35.110	35.110	-1.95%
Mar 28, 2025	35.810	35.810	36.420	35.810	-1.67%
Mar 27, 2025	36.420	36.420	36.420	36.420	-0.05%
Mar 26, 2025	36.440	36.440	36.440	36.440	-0.36%
Mar 25, 2025	36.570	36.570	36.570	36.450	0.33%
Mar 24, 2025	36.450	36.450	36.450	36.450	0.61%
Mar 21, 2025	36.230	36.230	36.230	36.230	-0.88%
Mar 20, 2025	36.550	36.550	36.550	36.550	-0.38%
Mar 19, 2025	36.690	36.690	36.690	36.690	-0.08%
Mar 18, 2025	36.720	36.720	36.720	36.720	0.74%
Mar 17, 2025	36.450	36.450	36.450	36.450	1.22%
Mar 14, 2025	36.010	36.010	36.010	36.010	1.29%
Mar 13, 2025	35.550	35.550	35.550	35.550	-0.14%
Mar 12, 2025	35.600	35.600	35.600	35.600	1.19%

Highest: 36.720

Lowest: 31.410

Difference: 5.310

Average: 35.133

Change %: -6.140

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