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

Luxembourg

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168.660 +1.140 +0.68%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.74M

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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 27, 2025	168.660	168.660	168.660	168.660	0.68%
Jun 26, 2025	167.520	167.520	167.520	167.520	-0.04%
Jun 25, 2025	167.590	167.590	167.590	167.360	0.14%
Jun 24, 2025	167.360	167.360	167.360	164.440	1.78%
Jun 23, 2025	164.440	164.440	164.440	164.440	-0.87%
Jun 20, 2025	165.890	165.890	165.890	165.890	0.34%
Jun 19, 2025	165.330	165.330	167.100	165.330	-1.06%
Jun 18, 2025	167.100	167.100	167.100	167.100	-0.08%
Jun 17, 2025	167.230	167.230	167.230	167.230	0.45%
Jun 16, 2025	166.480	166.480	166.480	166.480	0.16%
Jun 13, 2025	166.220	166.220	167.100	166.220	-0.53%
Jun 12, 2025	167.100	167.100	167.100	167.100	-1.01%
Jun 11, 2025	168.810	168.810	168.810	168.530	0.17%
Jun 10, 2025	168.530	168.530	168.530	168.530	0.36%
Jun 09, 2025	167.930	167.930	167.930	167.930	0.55%
Jun 06, 2025	167.010	167.010	167.010	165.420	0.96%
Jun 05, 2025	165.420	165.420	165.420	165.420	-0.22%
Jun 04, 2025	165.780	165.780	165.780	163.470	1.41%
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%

Highest: 168.810

Lowest: 162.730

Difference: 6.080

Average: 166.308

Change %: 3.011

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