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Jpmorgan Funds - Emerging Markets Equity Fund X (acc) - Usd (0P0000178L)

Luxembourg

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45.390 +0.110 +0.24%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143811551

Asset Class: Equity

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0P0000178L Historical Data

Get free historical data for 0P0000178L fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund X (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 %
Jan 03, 2025	45.390	45.390	45.390	45.390	0.24%
Jan 02, 2025	45.280	45.280	45.280	45.280	-0.15%
Dec 31, 2024	45.350	45.350	45.350	45.350	-0.11%
Dec 30, 2024	45.400	45.400	45.400	45.400	-0.79%
Dec 27, 2024	45.760	45.760	45.760	45.760	0.55%
Dec 23, 2024	45.510	45.510	45.510	45.510	0.46%
Dec 20, 2024	45.300	45.300	45.300	45.300	-0.85%
Dec 19, 2024	45.690	45.690	45.690	45.690	-1.61%
Dec 18, 2024	46.440	46.440	46.440	46.440	0.32%
Dec 17, 2024	46.290	46.290	46.290	46.290	-0.84%
Dec 16, 2024	46.680	46.680	46.680	46.680	-0.43%
Dec 13, 2024	46.880	46.880	46.880	46.880	-0.68%
Dec 12, 2024	47.200	47.200	47.200	47.200	0.96%
Dec 11, 2024	46.750	46.750	46.750	46.750	-0.21%
Dec 10, 2024	46.850	46.850	46.850	46.850	-1.49%
Dec 09, 2024	47.560	47.560	47.560	47.560	2.13%
Dec 06, 2024	46.570	46.570	46.570	46.570	0.30%
Dec 05, 2024	46.430	46.430	46.430	46.430	0.93%
Dec 04, 2024	46.000	46.000	46.000	46.000	0.59%

Highest: 47.560

Lowest: 45.280

Difference: 2.280

Average: 46.175

Change %: -0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	45.390	+0.110	+0.24%