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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Usd (0P000064K9)

Luxembourg

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23.970 +0.200 +0.84%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248044025

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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0P000064K9 Historical Data

Get free historical data for 0P000064K9 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund I (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 01, 2025	23.970	23.970	23.970	23.970	0.84%
Mar 31, 2025	23.770	23.770	23.770	23.770	-1.98%
Mar 28, 2025	24.250	24.250	24.660	24.250	-1.66%
Mar 27, 2025	24.660	24.660	24.660	24.660	-0.04%
Mar 26, 2025	24.670	24.670	24.670	24.670	-0.36%
Mar 25, 2025	24.760	24.760	24.760	24.670	0.36%
Mar 24, 2025	24.670	24.670	24.670	24.530	0.57%
Mar 21, 2025	24.530	24.530	24.530	24.530	-0.85%
Mar 20, 2025	24.740	24.740	24.740	24.740	-0.40%
Mar 19, 2025	24.840	24.840	24.840	24.840	-0.08%
Mar 18, 2025	24.860	24.860	24.860	24.860	0.73%
Mar 17, 2025	24.680	24.680	24.680	24.680	1.23%
Mar 14, 2025	24.380	24.380	24.380	24.380	1.29%
Mar 13, 2025	24.070	24.070	24.070	24.070	-0.12%
Mar 12, 2025	24.100	24.100	24.100	24.100	1.18%
Mar 11, 2025	23.820	23.820	23.820	23.820	-0.67%
Mar 10, 2025	23.980	23.980	23.980	23.980	-2.16%
Mar 07, 2025	24.510	24.510	24.510	24.510	-0.45%
Mar 06, 2025	24.620	24.620	24.620	24.620	1.15%
Mar 05, 2025	24.340	24.340	24.340	24.340	2.70%
Mar 04, 2025	23.700	23.700	23.700	23.700	-1.46%
Mar 03, 2025	24.050	24.050	24.050	24.050	0.84%

Highest: 24.860

Lowest: 23.700

Difference: 1.160

Average: 24.362

Change %: 0.503

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