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Jpmorgan Funds - Emerging Markets Sustainable Equity I2 Acc Eur (0P0001K4DU)

Luxembourg

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126.940 -0.790 -0.62%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2184876295

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.01M

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0P0001K4DU Historical Data

Get free historical data for 0P0001K4DU fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Sustainable Equity I2 Acc Eur 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 %
Dec 20, 2024	126.940	126.940	126.940	126.940	-0.62%
Dec 19, 2024	127.730	127.730	127.730	127.730	-0.20%
Dec 18, 2024	127.980	127.980	127.980	127.980	0.26%
Dec 17, 2024	127.650	127.650	127.650	127.650	-0.92%
Dec 16, 2024	128.830	128.830	128.830	128.830	-0.41%
Dec 13, 2024	129.360	129.360	129.360	129.360	0.01%
Dec 12, 2024	129.350	129.350	129.350	129.350	0.19%
Dec 11, 2024	129.100	129.100	129.100	129.100	0.12%
Dec 10, 2024	128.940	128.940	128.940	128.940	-0.75%
Dec 09, 2024	129.910	129.910	129.910	129.910	1.66%
Dec 06, 2024	127.790	127.790	127.790	127.790	0.35%
Dec 05, 2024	127.350	127.350	127.350	127.350	0.03%
Dec 04, 2024	127.310	127.310	127.310	127.310	0.90%
Dec 03, 2024	126.180	126.180	126.180	126.180	0.66%
Dec 02, 2024	125.350	125.350	125.350	125.350	1.31%
Nov 29, 2024	123.730	123.730	123.730	123.730	-0.25%
Nov 28, 2024	124.040	124.040	124.040	124.040	-0.93%
Nov 27, 2024	125.200	125.200	125.200	125.200	-0.29%
Nov 26, 2024	125.560	125.560	125.560	125.560	-0.48%
Nov 25, 2024	126.170	126.170	126.170	126.170	-0.06%

Highest: 129.910

Lowest: 123.730

Difference: 6.180

Average: 127.224

Change %: 0.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	126.940	-0.790	-0.62%