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

Luxembourg

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36.070 -0.270 -0.74%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933214

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.14M

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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 %
Jul 11, 2025	36.070	36.070	36.070	36.070	-0.74%
Jul 10, 2025	36.340	36.340	36.340	36.340	-0.38%
Jul 09, 2025	36.480	36.480	36.480	36.480	0.05%
Jul 08, 2025	36.460	36.460	36.460	36.460	-0.03%
Jul 07, 2025	36.470	36.470	36.800	36.470	-0.90%
Jul 04, 2025	36.800	36.800	36.800	36.800	-0.27%
Jul 03, 2025	36.900	36.900	36.900	36.520	1.04%
Jul 02, 2025	36.520	36.520	36.520	36.480	0.11%
Jul 01, 2025	36.480	36.480	36.480	36.480	0.44%
Jun 30, 2025	36.320	36.320	36.320	36.320	0.41%
Jun 27, 2025	36.170	36.170	36.170	36.170	0.78%
Jun 26, 2025	35.890	35.890	35.890	35.890	0.96%
Jun 25, 2025	35.550	35.550	35.550	35.470	0.23%
Jun 24, 2025	35.470	35.470	35.470	34.570	2.60%
Jun 23, 2025	34.570	34.570	34.570	34.570	-1.03%
Jun 20, 2025	34.930	34.930	34.930	34.930	0.75%
Jun 19, 2025	34.670	34.670	35.090	34.670	-1.20%
Jun 18, 2025	35.090	35.090	35.090	35.090	-0.68%
Jun 17, 2025	35.330	35.330	35.330	35.330	0.08%
Jun 16, 2025	35.300	35.300	35.300	35.300	0.86%
Jun 13, 2025	35.000	35.000	35.360	35.000	-1.02%
Jun 12, 2025	35.360	35.360	35.360	35.360	-0.06%

Highest: 36.900

Lowest: 34.570

Difference: 2.330

Average: 35.826

Change %: 1.950

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