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

Luxembourg

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163.470 +0.740 +0.45%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.86M

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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 %
Jun 03, 2025	163.470	163.470	163.470	163.470	0.45%
Jun 02, 2025	162.730	162.730	164.400	162.730	-1.02%
May 30, 2025	164.400	164.400	165.220	164.400	-0.50%
May 29, 2025	165.220	165.220	165.220	165.220	0.21%
May 28, 2025	164.870	164.870	164.870	164.870	0.70%
May 27, 2025	163.730	163.730	163.850	163.730	-0.07%
May 26, 2025	163.850	163.850	163.850	163.850	0.71%
May 23, 2025	162.700	162.700	162.960	162.700	-0.16%
May 22, 2025	162.960	162.960	163.310	162.960	-0.21%
May 21, 2025	163.310	163.310	163.310	163.310	-0.18%
May 20, 2025	163.600	163.600	163.600	163.600	0.07%
May 19, 2025	163.490	163.490	163.490	163.490	-0.65%
May 16, 2025	164.560	164.560	164.560	164.130	0.26%
May 15, 2025	164.130	164.130	164.130	164.130	-0.16%
May 14, 2025	164.390	164.390	164.390	164.390	0.43%
May 13, 2025	163.680	163.680	163.680	163.640	0.02%
May 12, 2025	163.640	163.640	163.640	159.160	2.81%
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%

Highest: 165.220

Lowest: 157.190

Difference: 8.030

Average: 162.585

Change %: 3.995

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