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

Luxembourg

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21.420 -0.040 -0.19%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318931358

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.38M

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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 %
Oct 08, 2025	21.420	21.420	21.420	21.420	-0.19%
Oct 07, 2025	21.460	21.460	21.460	21.460	0.09%
Oct 06, 2025	21.440	21.440	21.440	21.440	0.05%
Oct 03, 2025	21.430	21.430	21.430	21.430	0.14%
Oct 02, 2025	21.400	21.400	21.400	21.400	0.23%
Oct 01, 2025	21.350	21.350	21.350	21.350	0.42%
Sep 30, 2025	21.260	21.260	21.260	21.260	0.19%
Sep 29, 2025	21.220	21.220	21.220	21.220	0.52%
Sep 26, 2025	21.110	21.110	21.110	21.110	-1.31%
Sep 25, 2025	21.390	21.390	21.390	21.390	-0.97%
Sep 24, 2025	21.600	21.600	21.600	21.600	0.14%
Sep 23, 2025	21.570	21.570	21.570	21.570	-0.28%
Sep 22, 2025	21.630	21.630	21.630	21.630	-0.60%
Sep 19, 2025	21.760	21.760	21.760	21.760	-0.09%
Sep 18, 2025	21.780	21.780	21.780	21.780	0.23%
Sep 17, 2025	21.730	21.730	21.730	21.730	0.65%
Sep 16, 2025	21.590	21.590	21.590	21.590	0.98%
Sep 15, 2025	21.380	21.380	21.380	21.380	0.28%
Sep 12, 2025	21.320	21.320	21.320	21.320	0.00%
Sep 11, 2025	21.320	21.320	21.320	21.320	0.42%
Sep 10, 2025	21.230	21.230	21.230	21.230	0.47%
Sep 09, 2025	21.130	21.130	21.130	21.130	0.19%

Highest: 21.780

Lowest: 21.110

Difference: 0.670

Average: 21.433

Change %: 1.565

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