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

Luxembourg

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21.190 +0.060 +0.28%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318931358

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.33M

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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 %
Jul 18, 2025	21.190	21.190	21.190	21.190	0.28%
Jul 17, 2025	21.130	21.130	21.130	21.130	0.38%
Jul 16, 2025	21.050	21.050	21.050	21.050	-0.47%
Jul 15, 2025	21.150	21.150	21.150	21.150	0.62%
Jul 14, 2025	21.020	21.020	21.020	21.020	-0.14%
Jul 11, 2025	21.050	21.050	21.050	21.050	-0.75%
Jul 10, 2025	21.210	21.210	21.210	21.210	-0.38%
Jul 09, 2025	21.290	21.290	21.290	21.290	0.05%
Jul 08, 2025	21.280	21.280	21.280	21.280	-0.05%
Jul 07, 2025	21.290	21.290	21.290	21.290	-0.88%
Jul 04, 2025	21.480	21.480	21.480	21.480	-0.28%
Jul 03, 2025	21.540	21.540	21.540	21.540	1.03%
Jul 02, 2025	21.320	21.320	21.320	21.320	0.09%
Jul 01, 2025	21.300	21.300	21.300	21.300	0.42%
Jun 30, 2025	21.210	21.210	21.210	21.210	0.43%
Jun 27, 2025	21.120	21.120	21.120	21.120	0.76%
Jun 26, 2025	20.960	20.960	20.960	20.960	0.96%
Jun 25, 2025	20.760	20.760	20.760	20.760	0.24%
Jun 24, 2025	20.710	20.710	20.710	20.710	2.58%
Jun 23, 2025	20.190	20.190	20.190	20.190	-1.03%
Jun 20, 2025	20.400	20.400	20.400	20.400	0.74%

Highest: 21.540

Lowest: 20.190

Difference: 1.350

Average: 21.079

Change %: 4.642

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