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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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112.587 +0.900 +0.80%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190.63M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732790354

Asset Class: Equity

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0P0001D67E Historical Data

Get free historical data for 0P0001D67E fund. You'll find the end of day price of the Lux Im Jpm Emerging Market Income Dy 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 14, 2025	112.587	112.587	112.587	112.587	0.80%
Mar 13, 2025	111.691	111.691	111.691	111.691	-0.15%
Mar 12, 2025	111.864	111.864	111.864	111.864	-0.53%
Mar 11, 2025	112.462	112.462	112.462	112.462	-0.29%
Mar 10, 2025	112.786	112.786	112.786	112.786	-0.44%
Mar 07, 2025	113.290	113.290	113.290	113.290	-0.81%
Mar 06, 2025	114.211	114.211	114.211	114.211	-1.37%
Mar 05, 2025	115.793	115.793	115.793	115.793	-0.41%
Mar 04, 2025	116.273	116.273	116.273	116.273	-0.76%
Mar 03, 2025	117.166	117.166	117.166	117.166	-0.12%
Feb 28, 2025	117.309	117.309	117.309	117.309	-0.22%
Feb 27, 2025	117.565	117.565	117.565	117.565	-0.08%
Feb 26, 2025	117.661	117.661	117.661	117.661	0.35%
Feb 25, 2025	117.246	117.246	117.246	117.246	-0.75%
Feb 24, 2025	118.132	118.132	118.132	118.132	-0.08%
Feb 21, 2025	118.222	118.222	118.222	118.222	0.02%
Feb 20, 2025	118.198	118.198	118.198	118.198	-0.15%
Feb 19, 2025	118.374	118.374	118.374	118.374	0.10%
Feb 18, 2025	118.250	118.250	118.250	118.250	0.64%
Feb 17, 2025	117.502	117.502	117.502	117.502	-0.14%

Highest: 118.374

Lowest: 111.691

Difference: 6.683

Average: 115.829

Change %: -4.321

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