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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Usd (0P00000RSY)

Luxembourg

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39.610 -0.210 -0.53%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Luxembourg

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

ISIN: LU0053685615

Asset Class: Equity

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0P00000RSY Historical Data

Get free historical data for 0P00000RSY fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - 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 27, 2024	39.610	39.610	39.610	39.610	-0.53%
Nov 26, 2024	39.820	39.820	39.820	39.820	-0.43%
Nov 25, 2024	39.990	39.990	39.990	39.990	0.86%
Nov 22, 2024	39.650	39.650	39.650	39.650	0.53%
Nov 21, 2024	39.440	39.440	39.440	39.440	-0.63%
Nov 20, 2024	39.690	39.690	39.690	39.690	0.18%
Nov 19, 2024	39.620	39.620	39.620	39.620	0.51%
Nov 18, 2024	39.420	39.420	39.420	39.420	-0.55%
Nov 15, 2024	39.640	39.640	39.640	39.640	0.03%
Nov 14, 2024	39.630	39.630	39.630	39.630	-1.10%
Nov 13, 2024	40.070	40.070	40.070	40.070	-0.64%
Nov 12, 2024	40.330	40.330	40.330	40.330	-1.47%
Nov 11, 2024	40.930	40.930	40.930	40.930	-0.44%
Nov 08, 2024	41.110	41.110	41.110	41.110	-0.63%
Nov 07, 2024	41.370	41.370	41.370	41.370	1.35%
Nov 06, 2024	40.820	40.820	40.820	40.820	-0.85%
Nov 05, 2024	41.170	41.170	41.170	41.170	0.29%
Nov 04, 2024	41.050	41.050	41.050	41.050	0.96%
Nov 01, 2024	40.660	40.660	40.660	40.660	0.62%
Oct 31, 2024	40.410	40.410	40.410	40.410	-1.00%
Oct 30, 2024	40.820	40.820	40.820	40.820	-0.87%
Oct 29, 2024	41.180	41.180	41.180	41.180	-0.53%
Oct 28, 2024	41.400	41.400	41.400	41.400	0.29%

Highest: 41.400

Lowest: 39.420

Difference: 1.980

Average: 40.340

Change %: -4.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	39.610	-0.210	-0.53%