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

Luxembourg

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168.430 -0.430 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.23M

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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 %
Aug 29, 2025	168.430	168.430	168.430	168.430	-0.25%
Aug 28, 2025	168.860	168.860	168.860	168.860	-0.62%
Aug 27, 2025	169.920	169.920	169.920	169.920	0.05%
Aug 26, 2025	169.840	169.840	169.840	169.840	-0.01%
Aug 25, 2025	169.860	169.860	169.860	168.980	0.52%
Aug 22, 2025	168.980	168.980	169.240	168.980	-0.15%
Aug 21, 2025	169.240	169.240	169.240	168.390	0.50%
Aug 20, 2025	168.390	168.390	169.270	168.390	-0.52%
Aug 19, 2025	169.270	169.270	169.550	169.270	-0.17%
Aug 18, 2025	169.550	169.550	169.550	169.550	0.33%
Aug 15, 2025	169.000	169.000	170.100	169.000	-0.65%
Aug 14, 2025	170.100	170.100	170.100	170.100	0.32%
Aug 13, 2025	169.560	169.560	169.560	169.560	0.51%
Aug 12, 2025	168.700	168.700	168.700	168.700	0.01%
Aug 11, 2025	168.680	168.680	168.680	168.060	0.37%
Aug 08, 2025	168.060	168.060	168.060	168.060	-0.72%
Aug 07, 2025	169.280	169.280	169.280	169.280	1.11%
Aug 06, 2025	167.420	167.420	168.530	167.420	-0.66%
Aug 05, 2025	168.530	168.530	168.530	167.060	0.88%
Aug 04, 2025	167.060	167.060	167.060	164.370	1.64%
Aug 01, 2025	164.370	164.370	164.370	164.370	-2.73%
Jul 31, 2025	168.990	168.990	169.260	168.990	-0.16%
Jul 30, 2025	169.260	169.260	169.260	169.260	0.81%

Highest: 170.100

Lowest: 164.370

Difference: 5.730

Average: 168.754

Change %: 0.316

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