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

Luxembourg

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170.280 -0.270 -0.16%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.38M

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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 %
Dec 03, 2025	170.280	170.280	170.550	170.280	-0.16%
Dec 02, 2025	170.550	170.550	170.550	170.360	0.11%
Dec 01, 2025	170.360	170.360	170.360	170.360	-0.65%
Nov 28, 2025	171.470	171.470	171.470	171.470	0.61%
Nov 27, 2025	170.430	170.430	171.010	170.430	-0.34%
Nov 26, 2025	171.010	171.010	171.010	171.010	0.83%
Nov 25, 2025	169.600	169.600	169.600	169.600	0.44%
Nov 24, 2025	168.860	168.860	168.860	168.860	0.70%
Nov 21, 2025	167.690	167.690	167.690	167.690	-2.18%
Nov 20, 2025	171.420	171.420	171.420	171.420	0.33%
Nov 19, 2025	170.860	170.860	170.860	170.860	0.66%
Nov 18, 2025	169.740	169.740	169.740	169.740	-1.95%
Nov 17, 2025	173.110	173.110	173.110	173.110	0.13%
Nov 14, 2025	172.890	172.890	172.890	172.890	-0.63%
Nov 13, 2025	173.990	173.990	173.990	173.990	0.14%
Nov 12, 2025	173.750	173.750	173.750	173.750	0.96%
Nov 11, 2025	172.100	172.100	172.100	172.100	-0.49%
Nov 10, 2025	172.940	172.940	172.940	172.940	1.01%
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%

Highest: 173.990

Lowest: 167.690

Difference: 6.300

Average: 171.413

Change %: -2.194

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