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

Luxembourg

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30.850 +0.140 +0.46%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933214

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.01M

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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 %
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%
Apr 08, 2025	28.950	28.950	28.960	28.950	-0.03%
Apr 07, 2025	28.960	28.960	29.990	28.960	-3.43%
Apr 04, 2025	29.990	29.990	30.860	29.990	-2.82%
Apr 03, 2025	30.860	30.860	30.860	30.860	-1.25%
Apr 02, 2025	31.250	31.250	31.250	31.110	0.45%
Apr 01, 2025	31.110	31.110	31.110	31.110	0.29%
Mar 31, 2025	31.020	31.020	31.020	31.020	-1.59%
Mar 28, 2025	31.520	31.520	31.840	31.520	-1.01%
Mar 27, 2025	31.840	31.840	31.840	31.840	-0.34%
Mar 26, 2025	31.950	31.950	31.950	31.950	-0.09%
Mar 25, 2025	31.980	31.980	31.980	31.950	0.09%
Mar 24, 2025	31.950	31.950	31.980	31.950	-0.09%
Mar 21, 2025	31.980	31.980	31.980	31.980	0.00%

Highest: 31.980

Lowest: 27.990

Difference: 3.990

Average: 30.657

Change %: -3.533

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