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

Luxembourg

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32.680 +0.070 +0.21%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933214

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.85M

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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 %
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%
May 06, 2025	32.710	32.710	32.820	32.710	-0.34%
May 05, 2025	32.820	32.820	32.820	32.590	0.71%
May 02, 2025	32.590	32.590	32.590	32.590	1.68%
Apr 30, 2025	32.050	32.050	32.050	32.000	0.16%
Apr 29, 2025	32.000	32.000	32.000	32.000	0.69%
Apr 28, 2025	31.780	31.780	31.780	31.780	0.47%
Apr 25, 2025	31.630	31.630	31.630	31.630	0.48%
Apr 24, 2025	31.480	31.480	31.580	31.480	-0.32%
Apr 23, 2025	31.580	31.580	31.580	31.580	1.64%
Apr 22, 2025	31.070	31.070	31.070	31.070	0.71%
Apr 17, 2025	30.850	30.850	30.850	30.710	0.46%
Apr 16, 2025	30.710	30.710	30.710	30.710	-0.26%
Apr 15, 2025	30.790	30.790	30.790	30.340	1.48%
Apr 14, 2025	30.340	30.340	30.340	29.740	2.02%
Apr 11, 2025	29.740	29.740	29.740	29.350	1.33%
Apr 10, 2025	29.350	29.350	29.350	27.990	4.86%
Apr 09, 2025	27.990	27.990	27.990	27.990	-3.32%

Highest: 32.820

Lowest: 27.990

Difference: 4.830

Average: 31.377

Change %: 12.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.680	+0.070	+0.21%
	DFA US Large Cap .	37.49	-0.16	-0.42%