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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp (0P00000T09)

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51.920 -0.320 -0.61%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: United Kingdom

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

ISIN: LU0119096559

Asset Class: Equity

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0P00000T09 Historical Data

Get free historical data for 0P00000T09 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (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 %
Dec 20, 2024	51.920	51.920	51.920	51.920	-0.61%
Dec 19, 2024	52.240	52.240	52.240	52.240	-0.68%
Dec 18, 2024	52.600	52.600	52.600	52.600	0.27%
Dec 17, 2024	52.460	52.460	52.460	52.460	-1.17%
Dec 16, 2024	53.080	53.080	53.080	53.080	-0.62%
Dec 13, 2024	53.410	53.410	53.410	53.410	0.15%
Dec 12, 2024	53.330	53.330	53.330	53.330	1.16%
Dec 11, 2024	52.720	52.720	52.720	52.720	-0.32%
Dec 10, 2024	52.890	52.890	52.890	52.890	-1.23%
Dec 09, 2024	53.550	53.550	53.550	53.550	1.94%
Dec 06, 2024	52.530	52.530	52.530	52.530	0.31%
Dec 05, 2024	52.370	52.370	52.370	52.370	0.38%
Dec 04, 2024	52.170	52.170	52.170	52.170	0.35%
Dec 03, 2024	51.990	51.990	51.990	51.990	0.97%
Dec 02, 2024	51.490	51.490	51.490	51.490	0.66%
Nov 29, 2024	51.150	51.150	51.150	51.150	-0.60%
Nov 28, 2024	51.460	51.460	51.460	51.460	-1.08%
Nov 27, 2024	52.020	52.020	52.020	52.020	-1.14%
Nov 26, 2024	52.620	52.620	52.620	52.620	-0.32%
Nov 25, 2024	52.790	52.790	52.790	52.790	0.30%

Highest: 53.550

Lowest: 51.150

Difference: 2.400

Average: 52.440

Change %: -1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	51.920	-0.320	-0.61%