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JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR (0P00009Y2A)

Luxembourg

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18.620 +0.180 +0.98%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933057

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.33M

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0P00009Y2A Historical Data

Get free historical data for 0P00009Y2A fund. You'll find the end of day price of the JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - 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 12, 2025	18.620	18.620	18.620	18.620	0.98%
Nov 11, 2025	18.440	18.440	18.440	18.440	-0.49%
Nov 10, 2025	18.530	18.530	18.530	18.530	0.98%
Nov 07, 2025	18.350	18.350	18.350	18.350	-0.92%
Nov 06, 2025	18.520	18.520	18.520	18.520	-0.05%
Nov 05, 2025	18.530	18.530	18.530	18.530	-0.05%
Nov 04, 2025	18.540	18.540	18.540	18.540	-0.59%
Nov 03, 2025	18.650	18.650	18.650	18.650	0.38%
Oct 31, 2025	18.580	18.580	18.580	18.580	0.27%
Oct 30, 2025	18.530	18.530	18.530	18.530	0.00%
Oct 29, 2025	18.530	18.530	18.530	18.530	0.22%
Oct 28, 2025	18.490	18.490	18.490	18.490	-0.32%
Oct 27, 2025	18.550	18.550	18.550	18.550	0.32%
Oct 24, 2025	18.490	18.490	18.490	18.490	0.38%
Oct 23, 2025	18.420	18.420	18.420	18.420	-0.59%
Oct 22, 2025	18.530	18.530	18.530	18.530	1.04%
Oct 21, 2025	18.340	18.340	18.340	18.340	0.27%
Oct 20, 2025	18.290	18.290	18.290	18.290	0.83%
Oct 17, 2025	18.140	18.140	18.140	18.140	-1.47%
Oct 16, 2025	18.410	18.410	18.410	18.410	0.05%
Oct 15, 2025	18.400	18.400	18.400	18.400	1.21%
Oct 14, 2025	18.180	18.180	18.180	18.180	-0.98%
Oct 13, 2025	18.360	18.360	18.360	18.360	-0.81%

Highest: 18.650

Lowest: 18.140

Difference: 0.510

Average: 18.453

Change %: 0.594

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