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Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Eur (0P0000OQHU)

Luxembourg

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173.540 -0.430 -0.25%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.21M

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0P0000OQHU Historical Data

Get free historical data for 0P0000OQHU fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Eur 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 07, 2024	173.540	173.540	173.540	173.540	-0.25%
Nov 06, 2024	173.970	173.970	173.970	173.970	1.61%
Nov 05, 2024	171.220	171.220	171.220	171.220	0.32%
Nov 04, 2024	170.670	170.670	170.670	170.670	-0.16%
Nov 01, 2024	170.950	170.950	170.950	170.950	0.79%
Oct 31, 2024	169.610	169.610	169.610	169.610	-0.56%
Oct 30, 2024	170.560	170.560	170.560	170.560	-0.48%
Oct 29, 2024	171.390	171.390	171.390	171.390	-0.45%
Oct 28, 2024	172.170	172.170	172.170	172.170	-0.28%
Oct 25, 2024	172.650	172.650	172.650	172.650	-0.71%
Oct 24, 2024	173.890	173.890	173.890	173.890	-0.65%
Oct 23, 2024	175.020	175.020	175.020	175.020	0.49%
Oct 22, 2024	174.160	174.160	174.160	174.160	-0.19%
Oct 21, 2024	174.500	174.500	174.500	174.500	0.00%
Oct 18, 2024	174.500	174.500	174.500	174.500	0.20%
Oct 17, 2024	174.150	174.150	174.150	174.150	0.11%
Oct 16, 2024	173.950	173.950	173.950	173.950	-0.14%
Oct 15, 2024	174.200	174.200	174.200	174.200	-0.09%
Oct 14, 2024	174.350	174.350	174.350	174.350	1.07%
Oct 11, 2024	172.500	172.500	172.500	172.500	0.09%
Oct 10, 2024	172.350	172.350	172.350	172.350	-0.20%
Oct 09, 2024	172.690	172.690	172.690	172.690	-0.17%
Oct 08, 2024	172.980	172.980	172.980	172.980	-0.40%
Oct 07, 2024	173.670	173.670	173.670	173.670	0.20%

Highest: 175.020

Lowest: 169.610

Difference: 5.410

Average: 172.902

Change %: 0.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	173.540	-0.430	-0.25%