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JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD (0P00009Y2B)

Luxembourg

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17.520 -0.420 -2.34%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933305

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.7M

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0P00009Y2B Historical Data

Get free historical data for 0P00009Y2B fund. You'll find the end of day price of the JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD 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 21, 2025	17.520	17.520	17.520	17.520	-2.34%
Nov 20, 2025	17.940	17.940	17.940	17.940	0.17%
Nov 19, 2025	17.910	17.910	17.910	17.910	0.22%
Nov 18, 2025	17.870	17.870	17.870	17.870	-1.81%
Nov 17, 2025	18.200	18.200	18.200	18.200	-0.11%
Nov 14, 2025	18.220	18.220	18.220	18.220	-0.71%
Nov 13, 2025	18.350	18.350	18.350	18.350	0.55%
Nov 12, 2025	18.250	18.250	18.250	18.250	0.77%
Nov 11, 2025	18.110	18.110	18.110	18.110	-0.17%
Nov 10, 2025	18.140	18.140	18.140	18.140	0.83%
Nov 07, 2025	17.990	17.990	18.070	17.990	-0.44%
Nov 06, 2025	18.070	18.070	18.070	18.010	0.33%
Nov 05, 2025	18.010	18.010	18.020	18.010	-0.06%
Nov 04, 2025	18.020	18.020	18.020	18.020	-0.93%
Nov 03, 2025	18.190	18.190	18.190	18.190	0.22%
Oct 31, 2025	18.150	18.150	18.150	18.150	-0.06%
Oct 30, 2025	18.160	18.160	18.160	18.160	-0.71%
Oct 29, 2025	18.290	18.290	18.290	18.290	0.16%
Oct 28, 2025	18.260	18.260	18.260	18.260	-0.16%
Oct 27, 2025	18.290	18.290	18.290	18.290	0.44%
Oct 24, 2025	18.210	18.210	18.210	18.210	0.55%
Oct 23, 2025	18.110	18.110	18.110	18.110	-0.49%

Highest: 18.350

Lowest: 17.520

Difference: 0.830

Average: 18.103

Change %: -3.736

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