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JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR (0P0000OQHU)

Luxembourg

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171.210 -1.650 -0.95%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.09M

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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, 2025	171.210	171.210	171.210	171.210	-0.95%
Nov 06, 2025	172.860	172.860	172.970	172.860	-0.06%
Nov 05, 2025	172.970	172.970	173.000	172.970	-0.02%
Nov 04, 2025	173.000	173.000	173.000	173.000	-0.63%
Nov 03, 2025	174.100	174.100	174.100	174.100	0.38%
Oct 31, 2025	173.440	173.440	173.440	173.440	0.28%
Oct 30, 2025	172.960	172.960	172.960	172.960	-0.02%
Oct 29, 2025	173.000	173.000	173.000	173.000	0.24%
Oct 28, 2025	172.590	172.590	172.590	172.590	-0.33%
Oct 27, 2025	173.160	173.160	173.160	173.160	0.32%
Oct 24, 2025	172.600	172.600	172.600	172.600	0.39%
Oct 23, 2025	171.930	171.930	171.930	171.930	-0.60%
Oct 22, 2025	172.970	172.970	172.970	172.970	1.02%
Oct 21, 2025	171.220	171.220	171.220	170.750	0.28%
Oct 20, 2025	170.750	170.750	170.750	170.750	0.83%
Oct 17, 2025	169.350	169.350	169.350	169.350	-1.51%
Oct 16, 2025	171.940	171.940	171.940	171.770	0.10%
Oct 15, 2025	171.770	171.770	171.770	169.730	1.20%
Oct 14, 2025	169.730	169.730	171.400	169.730	-0.97%
Oct 13, 2025	171.400	171.400	171.400	171.400	-0.85%
Oct 10, 2025	172.870	172.870	172.870	172.870	-0.12%

Highest: 174.100

Lowest: 169.350

Difference: 4.750

Average: 172.182

Change %: -1.080

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