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

Luxembourg

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24.550 +0.230 +0.95%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248044025

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	24.550	24.550	24.550	24.550	0.95%
Nov 01, 2024	24.320	24.320	24.320	24.320	0.62%
Oct 31, 2024	24.170	24.170	24.170	24.170	-1.02%
Oct 30, 2024	24.420	24.420	24.420	24.420	-0.85%
Oct 29, 2024	24.630	24.630	24.630	24.630	-0.53%
Oct 28, 2024	24.760	24.760	24.760	24.760	0.28%
Oct 25, 2024	24.690	24.690	24.690	24.690	0.24%
Oct 24, 2024	24.630	24.630	24.630	24.630	-0.44%
Oct 23, 2024	24.740	24.740	24.740	24.740	0.16%
Oct 22, 2024	24.700	24.700	24.700	24.700	-0.44%
Oct 21, 2024	24.810	24.810	24.810	24.810	-0.52%
Oct 18, 2024	24.940	24.940	24.940	24.940	1.46%
Oct 17, 2024	24.580	24.580	24.580	24.580	-0.65%
Oct 16, 2024	24.740	24.740	24.740	24.740	-1.00%
Oct 15, 2024	24.990	24.990	24.990	24.990	-0.79%
Oct 14, 2024	25.190	25.190	25.190	25.190	0.44%
Oct 11, 2024	25.080	25.080	25.080	25.080	0.04%
Oct 10, 2024	25.070	25.070	25.070	25.070	0.32%
Oct 09, 2024	24.990	24.990	24.990	24.990	-0.83%
Oct 08, 2024	25.200	25.200	25.200	25.200	-2.06%
Oct 07, 2024	25.730	25.730	25.730	25.730	0.82%
Oct 04, 2024	25.520	25.520	25.520	25.520	0.63%

Highest: 25.730

Lowest: 24.170

Difference: 1.560

Average: 24.839

Change %: -3.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.550	+0.230	+0.95%