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

Luxembourg

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12.600 +0.110 +0.88%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0318932836

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.74M

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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 %
Jun 27, 2025	12.600	12.600	12.600	12.600	0.88%
Jun 26, 2025	12.490	12.490	12.490	12.490	0.00%
Jun 25, 2025	12.490	12.490	12.490	12.490	0.16%
Jun 24, 2025	12.470	12.470	12.470	12.470	1.30%
Jun 23, 2025	12.310	12.310	12.310	12.310	-0.57%
Jun 20, 2025	12.380	12.380	12.380	12.380	0.32%
Jun 19, 2025	12.340	12.340	12.340	12.340	-1.12%
Jun 18, 2025	12.480	12.480	12.480	12.480	0.08%
Jun 17, 2025	12.470	12.470	12.470	12.470	0.56%
Jun 16, 2025	12.400	12.400	12.400	12.400	0.32%
Jun 13, 2025	12.360	12.360	12.360	12.360	-0.64%
Jun 12, 2025	12.440	12.440	12.440	12.440	-0.56%
Jun 11, 2025	12.510	12.510	12.510	12.510	0.48%
Jun 10, 2025	12.450	12.450	12.450	12.450	0.73%
Jun 09, 2025	12.360	12.360	12.360	12.360	0.57%
Jun 06, 2025	12.290	12.290	12.290	12.290	0.74%
Jun 05, 2025	12.200	12.200	12.200	12.200	0.00%
Jun 04, 2025	12.200	12.200	12.200	12.200	1.41%
Jun 03, 2025	12.030	12.030	12.030	12.030	0.17%
Jun 02, 2025	12.010	12.010	12.010	12.010	-0.58%
May 30, 2025	12.080	12.080	12.080	12.080	-0.49%
May 29, 2025	12.140	12.140	12.140	12.140	0.41%

Highest: 12.600

Lowest: 12.010

Difference: 0.590

Average: 12.341

Change %: 4.218

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