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

Luxembourg

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34.850 -0.190 -0.54%

18/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: Luxembourg

ISIN: LU0129488242

Asset Class: Equity

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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 %
Nov 18, 2024	34.850	34.850	34.850	34.850	-0.54%
Nov 15, 2024	35.040	35.040	35.040	35.040	0.03%
Nov 14, 2024	35.030	35.030	35.030	35.030	-1.10%
Nov 13, 2024	35.420	35.420	35.420	35.420	-0.65%
Nov 12, 2024	35.650	35.650	35.650	35.650	-1.44%
Nov 11, 2024	36.170	36.170	36.170	36.170	-0.44%
Nov 08, 2024	36.330	36.330	36.330	36.330	-0.63%
Nov 07, 2024	36.560	36.560	36.560	36.560	1.36%
Nov 06, 2024	36.070	36.070	36.070	36.070	-0.85%
Nov 05, 2024	36.380	36.380	36.380	36.380	0.30%
Nov 04, 2024	36.270	36.270	36.270	36.270	0.97%
Nov 01, 2024	35.920	35.920	35.920	35.920	0.59%
Oct 31, 2024	35.710	35.710	35.710	35.710	-1.00%
Oct 30, 2024	36.070	36.070	36.070	36.070	-0.85%
Oct 29, 2024	36.380	36.380	36.380	36.380	-0.52%
Oct 28, 2024	36.570	36.570	36.570	36.570	0.27%
Oct 25, 2024	36.470	36.470	36.470	36.470	0.22%
Oct 24, 2024	36.390	36.390	36.390	36.390	-0.44%
Oct 23, 2024	36.550	36.550	36.550	36.550	0.16%
Oct 22, 2024	36.490	36.490	36.490	36.490	-0.44%
Oct 21, 2024	36.650	36.650	36.650	36.650	-0.52%

Highest: 36.650

Lowest: 34.850

Difference: 1.800

Average: 36.046

Change %: -5.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	34.850	-0.190	-0.54%