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

Luxembourg

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159.160 +1.000 +0.63%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.85M

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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 %
May 09, 2025	159.160	159.160	159.160	159.160	0.63%
May 08, 2025	158.160	158.160	158.160	158.160	0.03%
May 07, 2025	158.120	158.120	158.120	158.030	0.06%
May 06, 2025	158.030	158.030	158.670	158.030	-0.40%
May 05, 2025	158.670	158.670	158.670	157.190	0.94%
May 02, 2025	157.190	157.190	157.190	157.190	1.64%
Apr 30, 2025	154.660	154.660	154.660	153.880	0.51%
Apr 29, 2025	153.880	153.880	153.880	153.400	0.31%
Apr 28, 2025	153.400	153.400	153.400	153.400	0.37%
Apr 25, 2025	152.830	152.830	152.830	152.830	0.67%
Apr 24, 2025	151.820	151.820	152.790	151.820	-0.63%
Apr 23, 2025	152.790	152.790	152.790	152.790	2.87%
Apr 22, 2025	148.530	148.530	148.530	148.530	-0.35%
Apr 17, 2025	149.050	149.050	149.050	148.290	0.51%
Apr 16, 2025	148.290	148.290	148.290	148.290	-0.72%
Apr 15, 2025	149.360	149.360	149.360	147.000	1.61%
Apr 14, 2025	147.000	147.000	147.000	143.800	2.23%
Apr 11, 2025	143.800	143.800	143.800	143.800	-0.69%
Apr 10, 2025	144.800	144.800	144.800	139.190	4.03%
Apr 09, 2025	139.190	139.190	139.190	139.190	-4.26%

Highest: 159.160

Lowest: 139.190

Difference: 19.970

Average: 151.937

Change %: 9.479

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