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

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51.860 -0.290 -0.56%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.03B

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 %
Nov 21, 2024	51.860	51.860	51.860	51.860	-0.56%
Nov 20, 2024	52.150	52.150	52.150	52.150	0.15%
Nov 19, 2024	52.070	52.070	52.070	52.070	0.42%
Nov 18, 2024	51.850	51.850	51.850	51.850	-0.52%
Nov 15, 2024	52.120	52.120	52.120	52.120	0.44%
Nov 14, 2024	51.890	51.890	51.890	51.890	-0.92%
Nov 13, 2024	52.370	52.370	52.370	52.370	-0.06%
Nov 12, 2024	52.400	52.400	52.400	52.400	-0.87%
Nov 11, 2024	52.860	52.860	52.860	52.860	0.13%
Nov 08, 2024	52.790	52.790	52.790	52.790	-0.23%
Nov 07, 2024	52.910	52.910	52.910	52.910	0.36%
Nov 06, 2024	52.720	52.720	52.720	52.720	0.21%
Nov 05, 2024	52.610	52.610	52.610	52.610	0.10%
Nov 04, 2024	52.560	52.560	52.560	52.560	0.88%
Nov 01, 2024	52.100	52.100	52.100	52.100	-0.04%
Oct 31, 2024	52.120	52.120	52.120	52.120	-0.15%
Oct 30, 2024	52.200	52.200	52.200	52.200	-0.84%
Oct 29, 2024	52.640	52.640	52.640	52.640	-0.55%
Oct 28, 2024	52.930	52.930	52.930	52.930	0.28%
Oct 25, 2024	52.780	52.780	52.780	52.780	0.11%
Oct 24, 2024	52.720	52.720	52.720	52.720	-0.68%
Oct 23, 2024	53.080	53.080	53.080	53.080	0.23%
Oct 22, 2024	52.960	52.960	52.960	52.960	0.06%
Oct 21, 2024	52.930	52.930	52.930	52.930	-0.34%

Highest: 53.080

Lowest: 51.850

Difference: 1.230

Average: 52.484

Change %: -2.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	51.860	-0.290	-0.56%