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Jpmorgan Funds - Emerging Europe Equity Fund X (acc) - Eur (0P000019JN)

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0.300 -20.660    -98.57%
17/02 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0143811395 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.85M
JPMorgan Funds Emerging Europe Equity Fund X (ac 0.300 -20.660 -98.57%

0P000019JN Historical Data

 
Get free historical data for 0P000019JN fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Europe Equity Fund X (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.
Time Frame:
01/18/2022 - 05/02/2024
 
Date Price Open High Low Change %
Feb 17, 2023 0.300 0.300 0.300 0.300 -98.57%
Feb 25, 2022 20.960 20.960 20.960 20.960 20.18%
Feb 24, 2022 17.440 17.440 17.440 17.440 -29.90%
Feb 23, 2022 24.880 24.880 24.880 24.880 -4.20%
Feb 22, 2022 25.970 25.970 25.970 25.970 1.25%
Feb 21, 2022 25.650 25.650 25.650 25.650 -10.97%
Feb 18, 2022 28.810 28.810 28.810 28.810 -1.97%
Feb 17, 2022 29.390 29.390 29.390 29.390 -4.08%
Feb 16, 2022 30.640 30.640 30.640 30.640 0.99%
Feb 15, 2022 30.340 30.340 30.340 30.340 3.20%
Feb 14, 2022 29.400 29.400 29.400 29.400 -1.74%
Feb 11, 2022 29.920 29.920 29.920 29.920 -3.51%
Feb 10, 2022 31.010 31.010 31.010 31.010 0.36%
Feb 09, 2022 30.900 30.900 30.900 30.900 2.28%
Feb 08, 2022 30.210 30.210 30.210 30.210 2.13%
Feb 07, 2022 29.580 29.580 29.580 29.580 0.20%
Feb 04, 2022 29.520 29.520 29.520 29.520 0.34%
Feb 03, 2022 29.420 29.420 29.420 29.420 -2.68%
Feb 02, 2022 30.230 30.230 30.230 30.230 0.70%
Feb 01, 2022 30.020 30.020 30.020 30.020 0.84%
Jan 31, 2022 29.770 29.770 29.770 29.770 1.53%
Jan 28, 2022 29.320 29.320 29.320 29.320 -0.58%
Jan 27, 2022 29.490 29.490 29.490 29.490 4.20%
Jan 26, 2022 28.300 28.300 28.300 28.300 3.44%
Jan 25, 2022 27.360 27.360 27.360 27.360 -0.18%
Jan 24, 2022 27.410 27.410 27.410 27.410 -6.00%
Jan 21, 2022 29.160 29.160 29.160 29.160 -2.25%
Jan 20, 2022 29.830 29.830 29.830 29.830 0.37%
Jan 19, 2022 29.720 29.720 29.720 29.720 2.20%
Jan 18, 2022 29.080 29.080 29.080 29.080 9,593.33%
Highest: 31.010 Lowest: 0.300 Difference: 30.710 Average: 27.468 Change %: 0.000
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