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

Luxembourg

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18.270 +0.080 +0.44%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0318931358

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.62M

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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 %
Mar 12, 2025	18.270	18.270	18.270	18.270	0.44%
Mar 11, 2025	18.190	18.190	18.190	18.190	-0.60%
Mar 10, 2025	18.300	18.300	18.300	18.300	-0.87%
Mar 07, 2025	18.460	18.460	18.460	18.460	-0.22%
Mar 06, 2025	18.500	18.500	18.500	18.500	0.22%
Mar 05, 2025	18.460	18.460	18.460	18.460	1.26%
Mar 04, 2025	18.230	18.230	18.230	18.230	-0.60%
Mar 03, 2025	18.340	18.340	18.340	18.340	0.38%
Feb 28, 2025	18.270	18.270	18.270	18.270	-2.09%
Feb 27, 2025	18.660	18.660	18.660	18.660	-0.64%
Feb 26, 2025	18.780	18.780	18.780	18.780	0.00%
Feb 25, 2025	18.780	18.780	18.780	18.780	-0.74%
Feb 24, 2025	18.920	18.920	18.920	18.920	-0.53%
Feb 21, 2025	19.020	19.020	19.020	19.020	-0.26%
Feb 20, 2025	19.070	19.070	19.070	19.070	-0.10%
Feb 19, 2025	19.090	19.090	19.090	19.090	0.69%
Feb 18, 2025	18.960	18.960	18.960	18.960	-0.05%
Feb 17, 2025	18.970	18.970	18.970	18.970	0.37%
Feb 14, 2025	18.900	18.900	18.900	18.900	0.05%
Feb 13, 2025	18.890	18.890	18.890	18.890	0.27%
Feb 12, 2025	18.840	18.840	18.840	18.840	-0.05%

Highest: 19.090

Lowest: 18.190

Difference: 0.900

Average: 18.662

Change %: -3.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.270	+0.080	+0.44%