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Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) Usd (0P0000A4KZ)

Luxembourg

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34.750 +0.060 +0.17%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933214

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.28M

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0P0000A4KZ Historical Data

Get free historical data for 0P0000A4KZ fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund C (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 %
Jun 06, 2025	34.750	34.750	34.750	34.750	0.17%
Jun 05, 2025	34.690	34.690	34.690	34.690	0.41%
Jun 04, 2025	34.550	34.550	34.550	33.980	1.68%
Jun 03, 2025	33.980	33.980	33.980	33.980	0.03%
Jun 02, 2025	33.970	33.970	33.980	33.970	-0.03%
May 30, 2025	33.980	33.980	34.250	33.980	-0.79%
May 29, 2025	34.250	34.250	34.250	34.250	0.62%
May 28, 2025	34.040	34.040	34.040	34.040	0.32%
May 27, 2025	33.930	33.930	34.050	33.930	-0.35%
May 26, 2025	34.050	34.050	34.050	34.050	1.34%
May 23, 2025	33.600	33.600	33.600	33.570	0.09%
May 22, 2025	33.570	33.570	33.790	33.570	-0.65%
May 21, 2025	33.790	33.790	33.790	33.790	0.63%
May 20, 2025	33.580	33.580	33.580	33.580	0.03%
May 19, 2025	33.570	33.570	33.570	33.570	-0.18%
May 16, 2025	33.630	33.630	33.630	33.540	0.27%
May 15, 2025	33.540	33.540	33.540	33.540	-0.30%
May 14, 2025	33.640	33.640	33.640	33.640	1.17%
May 13, 2025	33.250	33.250	33.250	33.190	0.18%
May 12, 2025	33.190	33.190	33.190	32.680	1.56%
May 09, 2025	32.680	32.680	32.680	32.680	0.21%
May 08, 2025	32.610	32.610	32.610	32.610	-0.52%
May 07, 2025	32.780	32.780	32.780	32.710	0.21%

Highest: 34.750

Lowest: 32.610

Difference: 2.140

Average: 33.723

Change %: 6.237

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