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Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Usd (0P00009Y2B)

Luxembourg

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17.160 -0.180 -1.04%

23/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933305

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.23M

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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 %
Jun 23, 2025	17.160	17.160	17.160	17.160	-1.04%
Jun 20, 2025	17.340	17.340	17.340	17.340	0.76%
Jun 19, 2025	17.210	17.210	17.420	17.210	-1.21%
Jun 18, 2025	17.420	17.420	17.420	17.420	-0.68%
Jun 17, 2025	17.540	17.540	17.540	17.540	0.06%
Jun 16, 2025	17.530	17.530	17.530	17.530	0.86%
Jun 13, 2025	17.380	17.380	17.560	17.380	-1.03%
Jun 12, 2025	17.560	17.560	17.560	17.560	-0.06%
Jun 11, 2025	17.570	17.570	17.570	17.500	0.40%
Jun 10, 2025	17.500	17.500	17.500	17.500	0.75%
Jun 09, 2025	17.370	17.370	17.370	17.370	0.64%
Jun 06, 2025	17.260	17.260	17.260	17.230	0.17%
Jun 05, 2025	17.230	17.230	17.230	17.230	0.41%
Jun 04, 2025	17.160	17.160	17.160	16.880	1.66%
Jun 03, 2025	16.880	16.880	16.880	16.880	0.00%
Jun 02, 2025	16.880	16.880	16.880	16.880	0.00%
May 30, 2025	16.880	16.880	17.020	16.880	-0.82%
May 29, 2025	17.020	17.020	17.020	17.020	0.59%
May 28, 2025	16.920	16.920	16.920	16.920	0.36%
May 27, 2025	16.860	16.860	16.920	16.860	-0.35%
May 26, 2025	16.920	16.920	16.920	16.920	1.32%

Highest: 17.570

Lowest: 16.860

Difference: 0.710

Average: 17.219

Change %: 2.754

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