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

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51.830 -0.890 -1.69%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.86B

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 %
Mar 28, 2025	51.830	51.830	51.830	51.830	-1.69%
Mar 27, 2025	52.720	52.720	52.720	52.720	-0.42%
Mar 26, 2025	52.940	52.940	52.940	52.940	0.04%
Mar 25, 2025	52.920	52.920	52.920	52.920	0.13%
Mar 24, 2025	52.850	52.850	52.850	52.850	0.69%
Mar 21, 2025	52.490	52.490	52.490	52.490	-0.64%
Mar 20, 2025	52.830	52.830	52.830	52.830	-0.36%
Mar 19, 2025	53.020	53.020	53.020	53.020	-0.09%
Mar 18, 2025	53.070	53.070	53.070	53.070	0.86%
Mar 17, 2025	52.620	52.620	52.620	52.620	0.75%
Mar 14, 2025	52.230	52.230	52.230	52.230	1.56%
Mar 13, 2025	51.430	51.430	51.430	51.430	-0.23%
Mar 12, 2025	51.550	51.550	51.550	51.550	1.06%
Mar 11, 2025	51.010	51.010	51.010	51.010	-0.76%
Mar 10, 2025	51.400	51.400	51.400	51.400	-2.17%
Mar 07, 2025	52.540	52.540	52.540	52.540	-0.53%
Mar 06, 2025	52.820	52.820	52.820	52.820	0.80%
Mar 05, 2025	52.400	52.400	52.400	52.400	1.49%
Mar 04, 2025	51.630	51.630	51.630	51.630	-1.64%
Mar 03, 2025	52.490	52.490	52.490	52.490	0.15%
Feb 28, 2025	52.410	52.410	52.410	52.410	-2.00%

Highest: 53.070

Lowest: 51.010

Difference: 2.060

Average: 52.343

Change %: -3.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	51.830	-0.890	-1.69%