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LSE - Delayed Quote GBP

JPM Emerging Markets B Net Acc (0P0000K7VW.L)

3.7130
+0.0640
+(1.75%)
At close: May 2 at 9:00:00 PM GMT+1
Currency in GBP
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Date Open High Low Close Adj Close Volume
May 2, 20253.71303.71303.71303.71303.7130-
Apr 30, 20253.64903.64903.64903.64903.6490-
Apr 29, 20253.62503.62503.62503.62503.6250-
Apr 28, 20253.62803.62803.62803.62803.6280-
Apr 25, 20253.61503.61503.61503.61503.6150-
Apr 24, 20253.58603.58603.58603.58603.5860-
Apr 23, 20253.61003.61003.61003.61003.6100-
Apr 22, 20253.47103.47103.47103.47103.4710-
Apr 17, 20253.51203.51203.51203.51203.5120-
Apr 16, 20253.48503.48503.48503.48503.4850-
Apr 15, 20253.50403.50403.50403.50403.5040-
Apr 14, 20253.47703.47703.47703.47703.4770-
Apr 11, 20253.46803.46803.46803.46803.4680-
Apr 10, 20253.50703.50703.50703.50703.5070-
Apr 9, 20253.34803.34803.34803.34803.3480-
Apr 8, 20253.42003.42003.42003.42003.4200-
Apr 7, 20253.40003.40003.40003.40003.4000-
Apr 4, 20253.57003.57003.57003.57003.5700-
Apr 3, 20253.60903.60903.60903.60903.6090-
Apr 2, 20253.73803.73803.73803.73803.7380-
Apr 1, 20253.74003.74003.74003.74003.7400-
Mar 31, 20253.72203.72203.72203.72203.7220-
Mar 28, 20253.80403.80403.80403.80403.8040-
Mar 27, 20253.82103.82103.82103.82103.8210-
Mar 26, 20253.85703.85703.85703.85703.8570-
Mar 25, 20253.83703.83703.83703.83703.8370-
Mar 24, 20253.83003.83003.83003.83003.8300-
Mar 21, 20253.81803.81803.81803.81803.8180-
Mar 20, 20253.86403.86403.86403.86403.8640-
Mar 19, 20253.85103.85103.85103.85103.8510-
Mar 18, 20253.88203.88203.88203.88203.8820-
Mar 17, 20253.81003.81003.81003.81003.8100-
Mar 14, 20253.76503.76503.76503.76503.7650-
Mar 13, 20253.74603.74603.74603.74603.7460-
Mar 12, 20253.74803.74803.74803.74803.7480-
Mar 11, 20253.72003.72003.72003.72003.7200-
Mar 10, 20253.77403.77403.77403.77403.7740-
Mar 7, 20253.81003.81003.81003.81003.8100-
Mar 6, 20253.84103.84103.84103.84103.8410-
Mar 5, 20253.78003.78003.78003.78003.7800-
Mar 4, 20253.75703.75703.75703.75703.7570-
Mar 3, 20253.78403.78403.78403.78403.7840-
Feb 28, 20253.79503.79503.79503.79503.7950-
Feb 27, 20253.86003.86003.86003.86003.8600-
Feb 26, 20253.87403.87403.87403.87403.8740-
Feb 25, 20253.85803.85803.85803.85803.8580-
Feb 24, 20253.91803.91803.91803.91803.9180-
Feb 21, 20253.95903.95903.95903.95903.9590-
Feb 20, 20253.93603.93603.93603.93603.9360-
Feb 19, 20253.97403.97403.97403.97403.9740-
Feb 18, 20253.96203.96203.96203.96203.9620-
Feb 17, 20253.93903.93903.93903.93903.9390-
Feb 14, 20253.89303.89303.89303.89303.8930-
Feb 13, 20253.88703.88703.88703.88703.8870-
Feb 12, 20253.88003.88003.88003.88003.8800-
Feb 11, 20253.89703.89703.89703.89703.8970-
Feb 10, 20253.87103.87103.87103.87103.8710-
Feb 7, 20253.87503.87503.87503.87503.8750-
Feb 6, 20253.85103.85103.85103.85103.8510-
Feb 5, 20253.80403.80403.80403.80403.8040-
Feb 4, 20253.79903.79903.79903.79903.7990-
Feb 3, 20253.78403.78403.78403.78403.7840-
Jan 31, 20253.86803.86803.86803.86803.8680-
Jan 28, 20253.80803.80803.80803.80803.8080-
Jan 27, 20253.73803.73803.73803.73803.7380-
Jan 24, 20253.83403.83403.83403.83403.8340-
Jan 23, 20253.83803.83803.83803.83803.8380-
Jan 22, 20253.82603.82603.82603.82603.8260-
Jan 21, 20253.84603.84603.84603.84603.8460-
Jan 20, 20253.84303.84303.84303.84303.8430-
Jan 17, 20253.80803.80803.80803.80803.8080-
Jan 16, 20253.81203.81203.81203.81203.8120-
Jan 15, 20253.73803.73803.73803.73803.7380-
Jan 14, 20253.74703.74703.74703.74703.7470-
Jan 13, 20253.72603.72603.72603.72603.7260-
Jan 10, 20253.75403.75403.75403.75403.7540-
Jan 9, 20253.77603.77603.77603.77603.7760-
Jan 8, 20253.76403.76403.76403.76403.7640-
Jan 7, 20253.74003.74003.74003.74003.7400-
Jan 6, 20253.72903.72903.72903.72903.7290-
Jan 3, 20253.73703.73703.73703.73703.7370-
Jan 2, 20253.71003.71003.71003.71003.7100-
Dec 31, 20243.68803.68803.68803.68803.6880-
Dec 30, 20243.68903.68903.68903.68903.6890-
Dec 27, 20243.72803.72803.72803.72803.7280-
Dec 24, 20243.71603.71603.71603.71603.7160-
Dec 23, 20243.71803.71803.71803.71803.7180-
Dec 20, 20243.69603.69603.69603.69603.6960-
Dec 19, 20243.69203.69203.69203.69203.6920-
Dec 18, 20243.73503.73503.73503.73503.7350-
Dec 17, 20243.72203.72203.72203.72203.7220-
Dec 16, 20243.77503.77503.77503.77503.7750-
Dec 13, 20243.79203.79203.79203.79203.7920-
Dec 12, 20243.78203.78203.78203.78203.7820-
Dec 11, 20243.74503.74503.74503.74503.7450-
Dec 10, 20243.76003.76003.76003.76003.7600-
Dec 9, 20243.74503.74503.74503.74503.7450-
Dec 6, 20243.72503.72503.72503.72503.7250-
Dec 5, 20243.72203.72203.72203.72203.7220-
Dec 4, 20243.71303.71303.71303.71303.7130-
Dec 3, 20243.69503.69503.69503.69503.6950-
Dec 2, 20243.65203.65203.65203.65203.6520-
Nov 29, 20243.65403.65403.65403.65403.6540-
Nov 28, 20243.66703.66703.66703.66703.6670-
Nov 27, 20243.71303.71303.71303.71303.7130-
Nov 26, 20243.73903.73903.73903.73903.7390-
Nov 25, 20243.76403.76403.76403.76403.7640-
Nov 22, 20243.75603.75603.75603.75603.7560-
Nov 21, 20243.70803.70803.70803.70803.7080-
Nov 20, 20243.71303.71303.71303.71303.7130-
Nov 19, 20243.71903.71903.71903.71903.7190-
Nov 18, 20243.70303.70303.70303.70303.7030-
Nov 15, 20243.71303.71303.71303.71303.7130-
Nov 14, 20243.72903.72903.72903.72903.7290-
Nov 13, 20243.73203.73203.73203.73203.7320-
Nov 12, 20243.73903.73903.73903.73903.7390-
Nov 11, 20243.76703.76703.76703.76703.7670-
Nov 8, 20243.77203.77203.77203.77203.7720-
Nov 7, 20243.79803.79803.79803.79803.7980-
Nov 6, 20243.78903.78903.78903.78903.7890-
Nov 5, 20243.74803.74803.74803.74803.7480-
Nov 4, 20243.72503.72503.72503.72503.7250-
Nov 1, 20243.72003.72003.72003.72003.7200-
Oct 31, 20243.71203.71203.71203.71203.7120-
Oct 30, 20243.73403.73403.73403.73403.7340-
Oct 29, 20243.75103.75103.75103.75103.7510-
Oct 28, 20243.74603.74603.74603.74603.7460-
Oct 25, 20243.75703.75703.75703.75703.7570-
Oct 24, 20243.75903.75903.75903.75903.7590-
Oct 23, 20243.76803.76803.76803.76803.7680-
Oct 22, 20243.76303.76303.76303.76303.7630-
Oct 21, 20243.77303.77303.77303.77303.7730-
Oct 18, 20243.78003.78003.78003.78003.7800-
Oct 17, 20243.75103.75103.75103.75103.7510-
Oct 16, 20243.76003.76003.76003.76003.7600-
Oct 15, 20243.79403.79403.79403.79403.7940-
Oct 14, 20243.80803.80803.80803.80803.8080-
Oct 11, 20243.79903.79903.79903.79903.7990-
Oct 10, 20243.78303.78303.78303.78303.7830-
Oct 9, 20243.78103.78103.78103.78103.7810-
Oct 8, 20243.81403.81403.81403.81403.8140-
Oct 7, 20243.88703.88703.88703.88703.8870-
Oct 4, 20243.81003.81003.81003.81003.8100-
Oct 3, 20243.82503.82503.82503.82503.8250-
Oct 2, 20243.80303.80303.80303.80303.8030-
Oct 1, 20243.73803.73803.73803.73803.7380-
Sep 30, 20243.73503.73503.73503.73503.7350-
Sep 27, 20243.75703.75703.75703.75703.7570-
Sep 26, 20243.70803.70803.70803.70803.7080-
Sep 25, 20243.65603.65603.65603.65603.6560-
Sep 24, 20243.60903.60903.60903.60903.6090-
Sep 23, 20243.58303.58303.58303.58303.5830-
Sep 20, 20243.60003.60003.60003.60003.6000-
Sep 19, 20243.56703.56703.56703.56703.5670-
Sep 18, 20243.56703.56703.56703.56703.5670-
Sep 17, 20243.56403.56403.56403.56403.5640-
Sep 16, 20243.55703.55703.55703.55703.5570-
Sep 13, 20243.56103.56103.56103.56103.5610-
Sep 12, 20243.56603.56603.56603.56603.5660-
Sep 11, 20243.49903.49903.49903.49903.4990-
Sep 10, 20243.50603.50603.50603.50603.5060-
Sep 9, 20243.51403.51403.51403.51403.5140-
Sep 6, 20243.53503.53503.53503.53503.5350-
Sep 5, 20243.52103.52103.52103.52103.5210-
Sep 4, 20243.53203.53203.53203.53203.5320-
Sep 3, 20243.60503.60503.60503.60503.6050-
Sep 2, 20243.61603.61603.61603.61603.6160-
Aug 30, 20243.60703.60703.60703.60703.6070-
Aug 29, 20243.58103.58103.58103.58103.5810-
Aug 28, 20243.59903.59903.59903.59903.5990-
Aug 27, 20243.59803.59803.59803.59803.5980-
Aug 23, 20243.63203.63203.63203.63203.6320-
Aug 22, 20243.65203.65203.65203.65203.6520-
Aug 21, 20243.66803.66803.66803.66803.6680-
Aug 20, 20243.70703.70703.70703.70703.7070-
Aug 19, 20243.70203.70203.70203.70203.7020-
Aug 16, 20243.69703.69703.69703.69703.6970-
Aug 15, 20243.63503.63503.63503.63503.6350-
Aug 14, 20243.64103.64103.64103.64103.6410-
Aug 13, 20243.61903.61903.61903.61903.6190-
Aug 12, 20243.61503.61503.61503.61503.6150-
Aug 9, 20243.59603.59603.59603.59603.5960-
Aug 8, 20243.54603.54603.54603.54603.5460-
Aug 7, 20243.55203.55203.55203.55203.5520-
Aug 6, 20243.48003.48003.48003.48003.4800-
Aug 5, 20243.40803.40803.40803.40803.4080-
Aug 2, 20243.57803.57803.57803.57803.5780-
Aug 1, 20243.68003.68003.68003.68003.6800-
Jul 31, 20243.64003.64003.64003.64003.6400-
Jul 30, 20243.60703.60703.60703.60703.6070-
Jul 29, 20243.63303.63303.63303.63303.6330-
Jul 26, 20243.61203.61203.61203.61203.6120-
Jul 25, 20243.59703.59703.59703.59703.5970-
Jul 24, 20243.67603.67603.67603.67603.6760-
Jul 23, 20243.69503.69503.69503.69503.6950-
Jul 22, 20243.67603.67603.67603.67603.6760-
Jul 19, 20243.69503.69503.69503.69503.6950-
Jul 18, 20243.73203.73203.73203.73203.7320-
Jul 17, 20243.74403.74403.74403.74403.7440-
Jul 16, 20243.78403.78403.78403.78403.7840-
Jul 15, 20243.79603.79603.79603.79603.7960-
Jul 12, 20243.79603.79603.79603.79603.7960-
Jul 11, 20243.81803.81803.81803.81803.8180-
Jul 10, 20243.79903.79903.79903.79903.7990-
Jul 9, 20243.78603.78603.78603.78603.7860-
Jul 8, 20243.77503.77503.77503.77503.7750-
Jul 5, 20243.77303.77303.77303.77303.7730-
Jul 4, 20243.77603.77603.77603.77603.7760-
Jul 3, 20243.74803.74803.74803.74803.7480-
Jul 2, 20243.73303.73303.73303.73303.7330-
Jul 1, 20243.76603.76603.76603.76603.7660-
Jun 28, 20243.77503.77503.77503.77503.7750-
Jun 27, 20243.77303.77303.77303.77303.7730-
Jun 26, 20243.77803.77803.77803.77803.7780-
Jun 25, 20243.75103.75103.75103.75103.7510-
Jun 24, 20243.75903.75903.75903.75903.7590-
Jun 21, 20243.78003.78003.78003.78003.7800-
Jun 20, 20243.77603.77603.77603.77603.7760-
Jun 19, 20243.76203.76203.76203.76203.7620-
Jun 18, 20243.73403.73403.73403.73403.7340-
Jun 17, 20243.70803.70803.70803.70803.7080-
Jun 14, 20243.70003.70003.70003.70003.7000-
Jun 13, 20243.68003.68003.68003.68003.6800-
Jun 12, 20243.64603.64603.64603.64603.6460-
Jun 11, 20243.65203.65203.65203.65203.6520-
Jun 10, 20243.67303.67303.67303.67303.6730-
Jun 7, 20243.68003.68003.68003.68003.6800-
Jun 6, 20243.67603.67603.67603.67603.6760-
Jun 5, 20243.63203.63203.63203.63203.6320-
Jun 4, 20243.62303.62303.62303.62303.6230-
Jun 3, 20243.68303.68303.68303.68303.6830-
May 31, 20243.64103.64103.64103.64103.6410-
May 30, 20243.66303.66303.66303.66303.6630-
May 29, 20243.71303.71303.71303.71303.7130-
May 28, 20243.73403.73403.73403.73403.7340-
May 24, 20243.72703.72703.72703.72703.7270-
May 23, 20243.77403.77403.77403.77403.7740-
May 22, 20243.78503.78503.78503.78503.7850-
May 21, 20243.78903.78903.78903.78903.7890-
May 20, 20243.81003.81003.81003.81003.8100-
May 17, 20243.81903.81903.81903.81903.8190-
May 16, 20243.81203.81203.81203.81203.8120-
May 15, 20243.78303.78303.78303.78303.7830-
May 14, 20243.77903.77903.77903.77903.7790-
May 13, 20243.77903.77903.77903.77903.7790-
May 10, 20243.76103.76103.76103.76103.7610-
May 9, 20243.77303.77303.77303.77303.7730-
May 8, 20243.76503.76503.76503.76503.7650-
May 7, 20243.76903.76903.76903.76903.7690-
May 3, 20243.69103.69103.69103.69103.6910-
May 2, 20243.66503.66503.66503.66503.6650-

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+0.49%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
 
PCIEX PACE International Equity P
18.38
+0.44%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
 
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
 
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
 
SEUPX NAA Mid Growth P
33.57
+0.39%