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

Luxembourg

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23.590 +0.110 +0.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.74B

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	23.590	23.590	23.590	23.590	0.47%
Dec 20, 2024	23.480	23.480	23.480	23.480	-0.84%
Dec 19, 2024	23.680	23.680	23.680	23.680	-1.62%
Dec 18, 2024	24.070	24.070	24.070	24.070	0.29%
Dec 17, 2024	24.000	24.000	24.000	24.000	-0.83%
Dec 16, 2024	24.200	24.200	24.200	24.200	-0.45%
Dec 13, 2024	24.310	24.310	24.310	24.310	-0.65%
Dec 12, 2024	24.470	24.470	24.470	24.470	0.95%
Dec 11, 2024	24.240	24.240	24.240	24.240	-0.21%
Dec 10, 2024	24.290	24.290	24.290	24.290	-1.50%
Dec 09, 2024	24.660	24.660	24.660	24.660	2.11%
Dec 06, 2024	24.150	24.150	24.150	24.150	0.29%
Dec 05, 2024	24.080	24.080	24.080	24.080	0.96%
Dec 04, 2024	23.850	23.850	23.850	23.850	0.55%
Dec 03, 2024	23.720	23.720	23.720	23.720	1.19%
Dec 02, 2024	23.440	23.440	23.440	23.440	0.26%
Nov 29, 2024	23.380	23.380	23.380	23.380	-0.51%
Nov 28, 2024	23.500	23.500	23.500	23.500	-0.84%
Nov 27, 2024	23.700	23.700	23.700	23.700	-0.59%
Nov 26, 2024	23.840	23.840	23.840	23.840	-0.38%
Nov 25, 2024	23.930	23.930	23.930	23.930	0.84%

Highest: 24.660

Lowest: 23.380

Difference: 1.280

Average: 23.932

Change %: -0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.590	+0.110	+0.47%