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

Luxembourg

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124.270 +1.370 +1.11%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2184876295

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.75M

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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 %
Nov 05, 2024	124.270	124.270	124.270	124.270	1.11%
Nov 04, 2024	122.900	122.900	122.900	122.900	0.17%
Nov 01, 2024	122.690	122.690	122.690	122.690	1.06%
Oct 31, 2024	121.400	121.400	121.400	121.400	-0.93%
Oct 30, 2024	122.540	122.540	122.540	122.540	-0.92%
Oct 29, 2024	123.680	123.680	123.680	123.680	-0.64%
Oct 28, 2024	124.480	124.480	124.480	124.480	-0.32%
Oct 25, 2024	124.880	124.880	124.880	124.880	-0.21%
Oct 24, 2024	125.140	125.140	125.140	125.140	-0.44%
Oct 23, 2024	125.690	125.690	125.690	125.690	0.23%
Oct 22, 2024	125.400	125.400	125.400	125.400	-0.11%
Oct 21, 2024	125.540	125.540	125.540	125.540	-0.50%
Oct 18, 2024	126.170	126.170	126.170	126.170	1.68%
Oct 17, 2024	124.080	124.080	124.080	124.080	-0.43%
Oct 16, 2024	124.620	124.620	124.620	124.620	-0.57%
Oct 15, 2024	125.330	125.330	125.330	125.330	-0.51%
Oct 14, 2024	125.970	125.970	125.970	125.970	0.57%
Oct 11, 2024	125.250	125.250	125.250	125.250	0.10%
Oct 10, 2024	125.120	125.120	125.120	125.120	0.76%
Oct 09, 2024	124.180	124.180	124.180	124.180	-0.34%
Oct 08, 2024	124.600	124.600	124.600	124.600	-2.71%
Oct 07, 2024	128.070	128.070	128.070	128.070	0.57%

Highest: 128.070

Lowest: 121.400

Difference: 6.670

Average: 124.636

Change %: -2.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	124.270	+1.370	+1.11%