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JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) USD (0P0000A4KZ)

Luxembourg

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35.570 -0.850 -2.33%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933214

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.7M

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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 %
Nov 21, 2025	35.570	35.570	35.570	35.570	-2.33%
Nov 20, 2025	36.420	36.420	36.420	36.420	0.14%
Nov 19, 2025	36.370	36.370	36.370	36.370	0.28%
Nov 18, 2025	36.270	36.270	36.270	36.270	-1.81%
Nov 17, 2025	36.940	36.940	36.940	36.940	-0.14%
Nov 14, 2025	36.990	36.990	36.990	36.990	-0.70%
Nov 13, 2025	37.250	37.250	37.250	37.250	0.59%
Nov 12, 2025	37.030	37.030	37.030	37.030	0.73%
Nov 11, 2025	36.760	36.760	36.760	36.760	-0.16%
Nov 10, 2025	36.820	36.820	36.820	36.820	0.90%
Nov 07, 2025	36.490	36.490	36.660	36.490	-0.46%
Nov 06, 2025	36.660	36.660	36.660	36.540	0.33%
Nov 05, 2025	36.540	36.540	36.560	36.540	-0.05%
Nov 04, 2025	36.560	36.560	36.560	36.560	-0.92%
Nov 03, 2025	36.900	36.900	36.900	36.900	0.24%
Oct 31, 2025	36.810	36.810	36.810	36.810	-0.05%
Oct 30, 2025	36.830	36.830	36.830	36.830	-0.70%
Oct 29, 2025	37.090	37.090	37.090	37.090	0.13%
Oct 28, 2025	37.040	37.040	37.040	37.040	-0.11%
Oct 27, 2025	37.080	37.080	37.080	37.080	0.46%
Oct 24, 2025	36.910	36.910	36.910	36.910	0.54%
Oct 23, 2025	36.710	36.710	36.710	36.710	-0.51%

Highest: 37.250

Lowest: 35.570

Difference: 1.680

Average: 36.729

Change %: -3.604

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