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Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp (0P0000X4OU)

London

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100.760 -2.420 -2.35%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: United Kingdom

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

ISIN: LU0822042619

Asset Class: Equity

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0P0000X4OU Historical Data

Get free historical data for 0P0000X4OU fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund C (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 %
Apr 04, 2025	100.760	100.760	103.180	100.760	-2.35%
Apr 03, 2025	103.180	103.180	106.330	103.180	-2.96%
Apr 02, 2025	106.330	106.330	106.750	106.330	-0.39%
Apr 01, 2025	106.750	106.750	106.750	106.750	1.18%
Mar 31, 2025	105.510	105.510	105.510	105.510	-1.81%
Mar 28, 2025	107.460	107.460	109.310	107.460	-1.69%
Mar 27, 2025	109.310	109.310	109.310	109.310	-0.41%
Mar 26, 2025	109.760	109.760	109.760	109.760	0.04%
Mar 25, 2025	109.720	109.720	109.720	109.580	0.13%
Mar 24, 2025	109.580	109.580	109.580	108.810	0.71%
Mar 21, 2025	108.810	108.810	109.520	108.810	-0.65%
Mar 20, 2025	109.520	109.520	109.520	109.520	-0.35%
Mar 19, 2025	109.910	109.910	109.910	109.910	-0.09%
Mar 18, 2025	110.010	110.010	110.010	110.010	0.86%
Mar 17, 2025	109.070	109.070	109.070	109.070	0.75%
Mar 14, 2025	108.260	108.260	108.260	108.260	1.55%
Mar 13, 2025	106.610	106.610	106.610	106.610	-0.22%
Mar 12, 2025	106.850	106.850	106.850	106.850	1.07%
Mar 11, 2025	105.720	105.720	105.720	105.720	-0.75%
Mar 10, 2025	106.520	106.520	106.520	106.520	-2.17%
Mar 07, 2025	108.880	108.880	108.880	108.880	-0.54%
Mar 06, 2025	109.470	109.470	109.470	109.470	0.81%

Highest: 110.010

Lowest: 100.760

Difference: 9.250

Average: 107.636

Change %: -7.211

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