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JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - USD (0P00009XZT)

Luxembourg

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21.290 +0.050 +0.24%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318931358

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.34M

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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 %
Dec 03, 2025	21.290	21.290	21.290	21.290	0.24%
Dec 02, 2025	21.240	21.240	21.240	21.240	-0.05%
Dec 01, 2025	21.250	21.250	21.250	21.250	-0.23%
Nov 28, 2025	21.300	21.300	21.300	21.300	0.52%
Nov 27, 2025	21.190	21.190	21.190	21.190	-0.19%
Nov 26, 2025	21.230	21.230	21.230	21.230	0.95%
Nov 25, 2025	21.030	21.030	21.030	21.030	0.77%
Nov 24, 2025	20.870	20.870	20.870	20.870	0.82%
Nov 21, 2025	20.700	20.700	20.700	20.700	-2.31%
Nov 20, 2025	21.190	21.190	21.190	21.190	0.14%
Nov 19, 2025	21.160	21.160	21.160	21.160	0.24%
Nov 18, 2025	21.110	21.110	21.110	21.110	-1.81%
Nov 17, 2025	21.500	21.500	21.500	21.500	-0.14%
Nov 14, 2025	21.530	21.530	21.530	21.530	-0.69%
Nov 13, 2025	21.680	21.680	21.680	21.680	0.60%
Nov 12, 2025	21.550	21.550	21.550	21.550	0.70%
Nov 11, 2025	21.400	21.400	21.400	21.400	-0.14%
Nov 10, 2025	21.430	21.430	21.430	21.430	0.89%
Nov 07, 2025	21.240	21.240	21.240	21.240	-0.47%
Nov 06, 2025	21.340	21.340	21.340	21.340	0.33%
Nov 05, 2025	21.270	21.270	21.270	21.270	-0.05%
Nov 04, 2025	21.280	21.280	21.280	21.280	-0.93%

Highest: 21.680

Lowest: 20.700

Difference: 0.980

Average: 21.263

Change %: -0.885

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