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Jpmorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) Gbp (0P00009Y29)

Luxembourg

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12.140 +0.050 +0.41%

29/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0318932836

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.25M

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0P00009Y29 Historical Data

Get free historical data for 0P00009Y29 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) 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 %
May 29, 2025	12.140	12.140	12.140	12.140	0.41%
May 28, 2025	12.090	12.090	12.090	12.090	0.83%
May 27, 2025	11.990	11.990	12.010	11.990	-0.17%
May 26, 2025	12.010	12.010	12.010	12.010	0.76%
May 23, 2025	11.920	11.920	11.920	11.920	-0.42%
May 22, 2025	11.970	11.970	11.970	11.970	-0.58%
May 21, 2025	12.040	12.040	12.040	12.040	0.08%
May 20, 2025	12.030	12.030	12.030	12.030	0.08%
May 19, 2025	12.020	12.020	12.020	12.020	-0.66%
May 16, 2025	12.100	12.100	12.100	12.100	0.25%
May 15, 2025	12.070	12.070	12.070	12.070	-0.17%
May 14, 2025	12.090	12.090	12.090	12.090	0.50%
May 13, 2025	12.030	12.030	12.030	12.030	0.00%
May 12, 2025	12.030	12.030	12.030	12.030	2.21%
May 09, 2025	11.770	11.770	11.770	11.770	0.60%
May 08, 2025	11.700	11.700	11.700	11.700	-0.34%
May 07, 2025	11.740	11.740	11.740	11.740	0.34%
May 06, 2025	11.700	11.700	11.700	11.700	-0.85%
May 05, 2025	11.800	11.800	11.800	11.800	0.77%
May 02, 2025	11.710	11.710	11.710	11.710	1.65%
Apr 30, 2025	11.520	11.520	11.520	11.520	0.88%

Highest: 12.140

Lowest: 11.520

Difference: 0.620

Average: 11.927

Change %: 6.305

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