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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp (0P00000T09)

London

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52.560 +0.460 +0.88%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119096559

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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0P00000T09 Historical Data

Get free historical data for 0P00000T09 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - 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 04, 2024	52.560	52.560	52.560	52.560	0.88%
Nov 01, 2024	52.100	52.100	52.100	52.100	-0.04%
Oct 31, 2024	52.120	52.120	52.120	52.120	-0.15%
Oct 30, 2024	52.200	52.200	52.200	52.200	-0.84%
Oct 29, 2024	52.640	52.640	52.640	52.640	-0.55%
Oct 28, 2024	52.930	52.930	52.930	52.930	0.28%
Oct 25, 2024	52.780	52.780	52.780	52.780	0.11%
Oct 24, 2024	52.720	52.720	52.720	52.720	-0.68%
Oct 23, 2024	53.080	53.080	53.080	53.080	0.23%
Oct 22, 2024	52.960	52.960	52.960	52.960	0.06%
Oct 21, 2024	52.930	52.930	52.930	52.930	-0.34%
Oct 18, 2024	53.110	53.110	53.110	53.110	1.07%
Oct 17, 2024	52.550	52.550	52.550	52.550	-0.44%
Oct 16, 2024	52.780	52.780	52.780	52.780	-0.53%
Oct 15, 2024	53.060	53.060	53.060	53.060	-1.08%
Oct 14, 2024	53.640	53.640	53.640	53.640	0.62%
Oct 11, 2024	53.310	53.310	53.310	53.310	-0.04%
Oct 10, 2024	53.330	53.330	53.330	53.330	0.40%
Oct 09, 2024	53.120	53.120	53.120	53.120	-0.62%
Oct 08, 2024	53.450	53.450	53.450	53.450	-2.30%
Oct 07, 2024	54.710	54.710	54.710	54.710	1.05%

Highest: 54.710

Lowest: 52.100

Difference: 2.610

Average: 52.956

Change %: -2.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	52.560	+0.460	+0.88%
	GF Global Selctio.	3.715	+0.010	+0.32%