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

Luxembourg

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36.450 +0.330 +0.91%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933214

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.07M

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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 %
Aug 25, 2025	36.450	36.450	36.450	36.120	0.91%
Aug 22, 2025	36.120	36.120	36.120	36.060	0.17%
Aug 21, 2025	36.060	36.060	36.060	36.000	0.17%
Aug 20, 2025	36.000	36.000	36.000	36.000	-0.66%
Aug 19, 2025	36.240	36.240	36.300	36.240	-0.17%
Aug 18, 2025	36.300	36.300	36.300	36.300	0.11%
Aug 15, 2025	36.260	36.260	36.330	36.260	-0.19%
Aug 14, 2025	36.330	36.330	36.330	36.330	-0.11%
Aug 13, 2025	36.370	36.370	36.370	36.370	0.94%
Aug 12, 2025	36.030	36.030	36.030	36.030	0.31%
Aug 11, 2025	35.920	35.920	35.920	35.880	0.11%
Aug 08, 2025	35.880	35.880	35.880	35.880	-0.64%
Aug 07, 2025	36.110	36.110	36.110	36.110	1.21%
Aug 06, 2025	35.680	35.680	35.680	35.650	0.08%
Aug 05, 2025	35.650	35.650	35.650	35.440	0.59%
Aug 04, 2025	35.440	35.440	35.440	34.850	1.69%
Aug 01, 2025	34.850	34.850	34.850	34.850	-1.33%
Jul 31, 2025	35.320	35.320	35.550	35.320	-0.65%
Jul 30, 2025	35.550	35.550	35.550	35.550	0.14%
Jul 29, 2025	35.500	35.500	35.500	35.500	-0.20%
Jul 28, 2025	35.570	35.570	35.860	35.570	-0.81%

Highest: 36.450

Lowest: 34.850

Difference: 1.600

Average: 35.887

Change %: 1.645

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