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Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Usd (0P00009XZT)

Luxembourg

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18.860 +0.060 +0.32%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318931358

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.88M

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0P00009XZT Historical Data

Get free historical data for 0P00009XZT fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Usd 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 %
Feb 06, 2025	18.860	18.860	18.860	18.860	0.32%
Feb 05, 2025	18.800	18.800	18.800	18.800	0.48%
Feb 04, 2025	18.710	18.710	18.710	18.710	1.14%
Feb 03, 2025	18.500	18.500	18.500	18.500	-2.79%
Jan 31, 2025	19.030	19.030	19.030	19.030	0.42%
Jan 30, 2025	18.950	18.950	18.950	18.950	0.26%
Jan 29, 2025	18.900	18.900	18.900	18.900	0.85%
Jan 28, 2025	18.740	18.740	18.740	18.740	0.81%
Jan 27, 2025	18.590	18.590	18.590	18.590	-2.05%
Jan 24, 2025	18.980	18.980	18.980	18.980	-0.05%
Jan 23, 2025	18.990	18.990	18.990	18.990	0.37%
Jan 22, 2025	18.920	18.920	18.920	18.920	0.11%
Jan 21, 2025	18.900	18.900	18.900	18.900	-0.16%
Jan 20, 2025	18.930	18.930	18.930	18.930	0.96%
Jan 17, 2025	18.750	18.750	18.750	18.750	0.27%
Jan 16, 2025	18.700	18.700	18.700	18.700	0.75%
Jan 15, 2025	18.560	18.560	18.560	18.560	0.98%
Jan 14, 2025	18.380	18.380	18.380	18.380	1.04%
Jan 13, 2025	18.190	18.190	18.190	18.190	-2.20%
Jan 10, 2025	18.600	18.600	18.600	18.600	-0.91%
Jan 09, 2025	18.770	18.770	18.770	18.770	-0.42%
Jan 08, 2025	18.850	18.850	18.850	18.850	-1.36%
Jan 07, 2025	19.110	19.110	19.110	19.110	0.68%

Highest: 19.110

Lowest: 18.190

Difference: 0.920

Average: 18.770

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.860	+0.060	+0.32%