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Jpmorgan Funds - Emerging Markets Opportunities Fund X (acc) - Gbp (0P0000XOM5)

Luxembourg

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117.790 -0.490 -0.41%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

ISIN: LU0823807010

Asset Class: Equity

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0P0000XOM5 Historical Data

Get free historical data for 0P0000XOM5 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Opportunities Fund X (acc) - 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 %
Nov 21, 2024	117.790	117.790	117.790	117.790	-0.41%
Nov 20, 2024	118.280	118.280	118.280	118.280	-0.14%
Nov 19, 2024	118.450	118.450	118.450	118.450	0.36%
Nov 18, 2024	118.030	118.030	118.030	118.030	0.31%
Nov 15, 2024	117.660	117.660	117.660	117.660	0.56%
Nov 14, 2024	117.000	117.000	117.000	117.000	-0.59%
Nov 13, 2024	117.690	117.690	117.690	117.690	-0.16%
Nov 12, 2024	117.880	117.880	117.880	117.880	-1.05%
Nov 11, 2024	119.130	119.130	119.130	119.130	0.10%
Nov 08, 2024	119.010	119.010	119.010	119.010	-0.20%
Nov 07, 2024	119.250	119.250	119.250	119.250	0.17%
Nov 06, 2024	119.050	119.050	119.050	119.050	0.32%
Nov 05, 2024	118.670	118.670	118.670	118.670	0.46%
Nov 04, 2024	118.130	118.130	118.130	118.130	0.76%
Nov 01, 2024	117.240	117.240	117.240	117.240	0.21%
Oct 31, 2024	117.000	117.000	117.000	117.000	-0.48%
Oct 30, 2024	117.570	117.570	117.570	117.570	-0.99%
Oct 29, 2024	118.750	118.750	118.750	118.750	-0.40%
Oct 28, 2024	119.230	119.230	119.230	119.230	0.24%
Oct 25, 2024	118.940	118.940	118.940	118.940	-0.10%
Oct 24, 2024	119.060	119.060	119.060	119.060	-0.80%
Oct 23, 2024	120.020	120.020	120.020	120.020	0.03%
Oct 22, 2024	119.990	119.990	119.990	119.990	0.05%

Highest: 120.020

Lowest: 117.000

Difference: 3.020

Average: 118.427

Change %: -1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	117.790	-0.490	-0.41%
	Epsilon DLongRun	8.176	-0.010	-0.07%