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Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - Usd (0P00000MD3)

Luxembourg

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40.750 -0.080 -0.20%

02/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117895366

Asset Class: Equity

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0P00000MD3 Historical Data

Get free historical data for 0P00000MD3 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund D (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 02, 2025	40.750	40.750	40.750	40.750	-0.20%
Dec 31, 2024	40.830	40.830	40.830	40.830	-0.10%
Dec 30, 2024	40.870	40.870	40.870	40.870	-0.80%
Dec 27, 2024	41.200	41.200	41.200	41.200	0.51%
Dec 23, 2024	40.990	40.990	40.990	40.990	0.44%
Dec 20, 2024	40.810	40.810	40.810	40.810	-0.85%
Dec 19, 2024	41.160	41.160	41.160	41.160	-1.63%
Dec 18, 2024	41.840	41.840	41.840	41.840	0.34%
Dec 17, 2024	41.700	41.700	41.700	41.700	-0.86%
Dec 16, 2024	42.060	42.060	42.060	42.060	-0.45%
Dec 13, 2024	42.250	42.250	42.250	42.250	-0.68%
Dec 12, 2024	42.540	42.540	42.540	42.540	0.97%
Dec 11, 2024	42.130	42.130	42.130	42.130	-0.24%
Dec 10, 2024	42.230	42.230	42.230	42.230	-1.49%
Dec 09, 2024	42.870	42.870	42.870	42.870	2.10%
Dec 06, 2024	41.990	41.990	41.990	41.990	0.31%
Dec 05, 2024	41.860	41.860	41.860	41.860	0.92%
Dec 04, 2024	41.480	41.480	41.480	41.480	0.58%
Dec 03, 2024	41.240	41.240	41.240	41.240	1.18%

Highest: 42.870

Lowest: 40.750

Difference: 2.120

Average: 41.621

Change %: -0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	40.750	-0.080	-0.20%