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Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp (0P0000X4OU)

London

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111.470 +0.310 +0.28%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0822042619

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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0P0000X4OU Historical Data

Get free historical data for 0P0000X4OU fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund C (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 %
Jan 21, 2025	111.470	111.470	111.470	111.470	0.28%
Jan 20, 2025	111.160	111.160	111.160	111.160	-0.09%
Jan 17, 2025	111.260	111.260	111.260	111.260	0.53%
Jan 16, 2025	110.670	110.670	110.670	110.670	1.70%
Jan 15, 2025	108.820	108.820	108.820	108.820	-0.51%
Jan 14, 2025	109.380	109.380	109.380	109.380	0.04%
Jan 10, 2025	109.340	109.340	109.340	109.340	-0.43%
Jan 09, 2025	109.810	109.810	109.810	109.810	0.18%
Jan 08, 2025	109.610	109.610	109.610	109.610	0.34%
Jan 07, 2025	109.240	109.240	109.240	109.240	-0.10%
Jan 06, 2025	109.350	109.350	109.350	109.350	0.52%
Jan 03, 2025	108.780	108.780	108.780	108.780	0.13%
Jan 02, 2025	108.640	108.640	108.640	108.640	-2.54%
Jan 21, 2025	111.470	111.470	111.470	111.470	0.28%
Jan 20, 2025	111.160	111.160	111.160	111.160	-0.09%
Jan 17, 2025	111.260	111.260	111.260	111.260	0.53%
Jan 16, 2025	110.670	110.670	110.670	110.670	1.70%
Jan 15, 2025	108.820	108.820	108.820	108.820	-0.51%
Jan 14, 2025	109.380	109.380	109.380	109.380	0.04%
Jan 10, 2025	109.340	109.340	109.340	109.340	-0.43%
Jan 09, 2025	109.810	109.810	109.810	109.810	0.18%
Jan 08, 2025	109.610	109.610	109.610	109.610	0.34%
Jan 07, 2025	109.240	109.240	109.240	109.240	-0.10%
Jan 06, 2025	109.350	109.350	109.350	109.350	0.52%
Jan 03, 2025	108.780	108.780	108.780	108.780	0.13%
Jan 02, 2025	108.640	108.640	108.640	108.640	0.88%
Dec 31, 2024	107.690	107.690	107.690	107.690	0.12%
Dec 30, 2024	107.560	107.560	107.560	107.560	-0.67%
Dec 27, 2024	108.290	108.290	108.290	108.290	0.20%
Dec 23, 2024	108.070	108.070	108.070	108.070	0.62%

Highest: 111.470

Lowest: 107.560

Difference: 3.910

Average: 109.556

Change %: 3.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	111.470	+0.310	+0.28%