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

Luxembourg

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34.740 +0.080 +0.23%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

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

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 %
Jan 03, 2025	34.740	34.740	34.740	34.740	0.23%
Jan 02, 2025	34.660	34.660	34.660	34.660	-0.17%
Dec 31, 2024	34.720	34.720	34.720	34.720	-0.09%
Dec 30, 2024	34.750	34.750	34.750	34.750	-0.80%
Dec 27, 2024	35.030	35.030	35.030	35.030	0.52%
Dec 23, 2024	34.850	34.850	34.850	34.850	0.46%
Dec 20, 2024	34.690	34.690	34.690	34.690	-0.83%
Dec 19, 2024	34.980	34.980	34.980	34.980	-1.63%
Dec 18, 2024	35.560	35.560	35.560	35.560	0.31%
Dec 17, 2024	35.450	35.450	35.450	35.450	-0.84%
Dec 16, 2024	35.750	35.750	35.750	35.750	-0.42%
Dec 13, 2024	35.900	35.900	35.900	35.900	3.34%
Jan 03, 2025	34.740	34.740	34.740	34.740	0.23%
Jan 02, 2025	34.660	34.660	34.660	34.660	-0.17%
Dec 31, 2024	34.720	34.720	34.720	34.720	-0.09%
Dec 30, 2024	34.750	34.750	34.750	34.750	-0.80%
Dec 27, 2024	35.030	35.030	35.030	35.030	0.52%
Dec 23, 2024	34.850	34.850	34.850	34.850	0.46%
Dec 20, 2024	34.690	34.690	34.690	34.690	-0.83%
Dec 19, 2024	34.980	34.980	34.980	34.980	-1.63%
Dec 18, 2024	35.560	35.560	35.560	35.560	0.31%
Dec 17, 2024	35.450	35.450	35.450	35.450	-0.84%
Dec 16, 2024	35.750	35.750	35.750	35.750	-0.42%
Dec 13, 2024	35.900	35.900	35.900	35.900	-0.69%
Dec 12, 2024	36.150	36.150	36.150	36.150	0.98%
Dec 11, 2024	35.800	35.800	35.800	35.800	-0.22%
Dec 10, 2024	35.880	35.880	35.880	35.880	-1.48%
Dec 09, 2024	36.420	36.420	36.420	36.420	2.10%
Dec 06, 2024	35.670	35.670	35.670	35.670	0.31%
Dec 05, 2024	35.560	35.560	35.560	35.560	0.94%

Highest: 36.420

Lowest: 34.660

Difference: 1.760

Average: 35.255

Change %: -1.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	34.740	+0.080	+0.23%