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Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp (0P0000X4OU)

London

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107.810 +0.170 +0.16%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: United Kingdom

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

ISIN: LU0822042619

Asset Class: Equity

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0P0000X4OU Historical Data

Get free historical data for 0P0000X4OU fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund C (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 %
Nov 20, 2024	107.810	107.810	107.810	107.810	0.16%
Nov 19, 2024	107.640	107.640	107.640	107.640	0.43%
Nov 18, 2024	107.180	107.180	107.180	107.180	-0.51%
Nov 15, 2024	107.730	107.730	107.730	107.730	0.45%
Nov 14, 2024	107.250	107.250	107.250	107.250	-0.92%
Nov 13, 2024	108.250	108.250	108.250	108.250	-0.05%
Nov 12, 2024	108.300	108.300	108.300	108.300	-0.86%
Nov 11, 2024	109.240	109.240	109.240	109.240	0.14%
Nov 08, 2024	109.090	109.090	109.090	109.090	-0.24%
Nov 07, 2024	109.350	109.350	109.350	109.350	0.37%
Nov 06, 2024	108.950	108.950	108.950	108.950	0.21%
Nov 05, 2024	108.720	108.720	108.720	108.720	0.10%
Nov 04, 2024	108.610	108.610	108.610	108.610	0.88%
Nov 01, 2024	107.660	107.660	107.660	107.660	-0.04%
Oct 31, 2024	107.700	107.700	107.700	107.700	-0.14%
Oct 30, 2024	107.850	107.850	107.850	107.850	-0.85%
Oct 29, 2024	108.770	108.770	108.770	108.770	-0.54%
Oct 28, 2024	109.360	109.360	109.360	109.360	0.28%
Oct 25, 2024	109.050	109.050	109.050	109.050	0.12%
Oct 24, 2024	108.920	108.920	108.920	108.920	-0.67%
Oct 23, 2024	109.660	109.660	109.660	109.660	0.23%
Oct 22, 2024	109.410	109.410	109.410	109.410	0.05%
Oct 21, 2024	109.350	109.350	109.350	109.350	-0.32%

Highest: 109.660

Lowest: 107.180

Difference: 2.480

Average: 108.515

Change %: -1.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	107.810	+0.170	+0.16%