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Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - Usd (0P00000MD3)

Luxembourg

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41.290 +0.230 +0.56%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117895366

Asset Class: Equity

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0P00000MD3 Historical Data

Get free historical data for 0P00000MD3 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund D (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 %
Nov 22, 2024	41.290	41.290	41.290	41.290	0.56%
Nov 21, 2024	41.060	41.060	41.060	41.060	-0.65%
Nov 20, 2024	41.330	41.330	41.330	41.330	0.19%
Nov 19, 2024	41.250	41.250	41.250	41.250	0.49%
Nov 18, 2024	41.050	41.050	41.050	41.050	-0.56%
Nov 15, 2024	41.280	41.280	41.280	41.280	0.02%
Nov 14, 2024	41.270	41.270	41.270	41.270	-1.10%
Nov 13, 2024	41.730	41.730	41.730	41.730	-0.64%
Nov 12, 2024	42.000	42.000	42.000	42.000	-1.45%
Nov 11, 2024	42.620	42.620	42.620	42.620	-0.44%
Nov 08, 2024	42.810	42.810	42.810	42.810	-0.65%
Nov 07, 2024	43.090	43.090	43.090	43.090	1.34%
Nov 06, 2024	42.520	42.520	42.520	42.520	-0.84%
Nov 05, 2024	42.880	42.880	42.880	42.880	0.30%
Nov 04, 2024	42.750	42.750	42.750	42.750	0.94%
Nov 01, 2024	42.350	42.350	42.350	42.350	0.62%
Oct 31, 2024	42.090	42.090	42.090	42.090	-1.01%
Oct 30, 2024	42.520	42.520	42.520	42.520	-0.89%
Oct 29, 2024	42.900	42.900	42.900	42.900	-0.51%
Oct 28, 2024	43.120	43.120	43.120	43.120	0.28%
Oct 25, 2024	43.000	43.000	43.000	43.000	0.21%
Oct 24, 2024	42.910	42.910	42.910	42.910	-0.44%
Oct 23, 2024	43.100	43.100	43.100	43.100	0.14%

Highest: 43.120

Lowest: 41.050

Difference: 2.070

Average: 42.214

Change %: -4.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	41.290	+0.230	+0.56%