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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Usd (0P000064K9)

Luxembourg

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23.820 -0.160 -0.67%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248044025

Asset Class: Equity

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0P000064K9 Historical Data

Get free historical data for 0P000064K9 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - 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 %
Mar 11, 2025	23.820	23.820	23.820	23.820	-0.67%
Mar 10, 2025	23.980	23.980	23.980	23.980	-2.16%
Mar 07, 2025	24.510	24.510	24.510	24.510	-0.45%
Mar 06, 2025	24.620	24.620	24.620	24.620	1.15%
Mar 05, 2025	24.340	24.340	24.340	24.340	2.70%
Mar 04, 2025	23.700	23.700	23.700	23.700	-1.46%
Mar 03, 2025	24.050	24.050	24.050	24.050	0.84%
Feb 28, 2025	23.850	23.850	23.850	23.850	-2.21%
Feb 27, 2025	24.390	24.390	24.390	24.390	-0.69%
Feb 26, 2025	24.560	24.560	24.560	24.560	0.66%
Feb 25, 2025	24.400	24.400	24.400	24.400	-1.09%
Feb 24, 2025	24.670	24.670	24.670	24.670	-1.60%
Feb 21, 2025	25.070	25.070	25.070	25.070	0.60%
Feb 20, 2025	24.920	24.920	24.920	24.920	-0.56%
Feb 19, 2025	25.060	25.060	25.060	25.060	-0.28%
Feb 18, 2025	25.130	25.130	25.130	25.130	0.36%
Feb 17, 2025	25.040	25.040	25.040	25.040	1.01%
Feb 14, 2025	24.790	24.790	24.790	24.790	1.47%
Feb 13, 2025	24.430	24.430	24.430	24.430	-0.04%
Feb 12, 2025	24.440	24.440	24.440	24.440	0.49%

Highest: 25.130

Lowest: 23.700

Difference: 1.430

Average: 24.489

Change %: -2.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.820	-0.160	-0.67%