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Jpmorgan Funds - Emerging Markets Equity Fund X (acc) - Usd (0P0000178L)

Luxembourg

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46.860 +0.280 +0.60%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143811551

Asset Class: Equity

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0P0000178L Historical Data

Get free historical data for 0P0000178L fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund X (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 01, 2024	46.860	46.860	46.860	46.860	0.60%
Oct 31, 2024	46.580	46.580	46.580	46.580	-1.00%
Oct 30, 2024	47.050	47.050	47.050	47.050	-0.86%
Oct 29, 2024	47.460	47.460	47.460	47.460	-0.52%
Oct 28, 2024	47.710	47.710	47.710	47.710	0.32%
Oct 25, 2024	47.560	47.560	47.560	47.560	0.21%
Oct 24, 2024	47.460	47.460	47.460	47.460	-0.44%
Oct 23, 2024	47.670	47.670	47.670	47.670	0.15%
Oct 22, 2024	47.600	47.600	47.600	47.600	-0.42%
Oct 21, 2024	47.800	47.800	47.800	47.800	-0.52%
Oct 18, 2024	48.050	48.050	48.050	48.050	1.48%
Oct 17, 2024	47.350	47.350	47.350	47.350	-0.63%
Oct 16, 2024	47.650	47.650	47.650	47.650	-1.04%
Oct 15, 2024	48.150	48.150	48.150	48.150	-0.76%
Oct 14, 2024	48.520	48.520	48.520	48.520	0.43%
Oct 11, 2024	48.310	48.310	48.310	48.310	0.06%
Oct 10, 2024	48.280	48.280	48.280	48.280	0.31%
Oct 09, 2024	48.130	48.130	48.130	48.130	-0.84%
Oct 08, 2024	48.540	48.540	48.540	48.540	-2.06%
Oct 07, 2024	49.560	49.560	49.560	49.560	0.83%
Oct 04, 2024	49.150	49.150	49.150	49.150	0.63%

Highest: 49.560

Lowest: 46.580

Difference: 2.980

Average: 47.878

Change %: -4.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	46.860	+0.280	+0.60%