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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Usd (0P00000RSY)

Luxembourg

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38.920 -0.410 -1.04%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0053685615

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P00000RSY Historical Data

Get free historical data for 0P00000RSY fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - 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 10, 2025	38.920	38.920	38.920	38.920	-1.04%
Jan 09, 2025	39.330	39.330	39.330	39.330	0.08%
Jan 08, 2025	39.300	39.300	39.300	39.300	-1.16%
Jan 07, 2025	39.760	39.760	39.760	39.760	-0.10%
Jan 06, 2025	39.800	39.800	39.800	39.800	1.35%
Jan 03, 2025	39.270	39.270	39.270	39.270	0.23%
Jan 02, 2025	39.180	39.180	39.180	39.180	-0.18%
Dec 31, 2024	39.250	39.250	39.250	39.250	-0.08%
Dec 30, 2024	39.280	39.280	39.280	39.280	-0.81%
Dec 27, 2024	39.600	39.600	39.600	39.600	0.53%
Dec 23, 2024	39.390	39.390	39.390	39.390	0.43%
Dec 20, 2024	39.220	39.220	39.220	39.220	0.77%
Jan 10, 2025	38.920	38.920	38.920	38.920	-1.04%
Jan 09, 2025	39.330	39.330	39.330	39.330	0.08%
Jan 08, 2025	39.300	39.300	39.300	39.300	-1.16%
Jan 07, 2025	39.760	39.760	39.760	39.760	-0.10%
Jan 06, 2025	39.800	39.800	39.800	39.800	1.35%
Jan 03, 2025	39.270	39.270	39.270	39.270	0.23%
Jan 02, 2025	39.180	39.180	39.180	39.180	-0.18%
Dec 31, 2024	39.250	39.250	39.250	39.250	-0.08%
Dec 30, 2024	39.280	39.280	39.280	39.280	-0.81%
Dec 27, 2024	39.600	39.600	39.600	39.600	0.53%
Dec 23, 2024	39.390	39.390	39.390	39.390	0.43%
Dec 20, 2024	39.220	39.220	39.220	39.220	-0.83%
Dec 19, 2024	39.550	39.550	39.550	39.550	-1.64%
Dec 18, 2024	40.210	40.210	40.210	40.210	0.32%
Dec 17, 2024	40.080	40.080	40.080	40.080	-0.82%
Dec 16, 2024	40.410	40.410	40.410	40.410	-0.47%
Dec 13, 2024	40.600	40.600	40.600	40.600	-0.66%
Dec 12, 2024	40.870	40.870	40.870	40.870	0.96%

Highest: 40.870

Lowest: 38.920

Difference: 1.950

Average: 39.544

Change %: -3.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	38.920	-0.410	-1.04%