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Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - Eur (0P0000TON8)

Luxembourg

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170.810 -0.430 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.23M

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0P0000TON8 Historical Data

Get free historical data for 0P0000TON8 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund C (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	170.810	170.810	171.240	170.810	-0.25%
Aug 28, 2025	171.240	171.240	171.240	171.240	-0.62%
Aug 27, 2025	172.300	172.300	172.300	172.300	0.05%
Aug 26, 2025	172.210	172.210	172.210	172.210	-0.01%
Aug 25, 2025	172.230	172.230	172.230	171.310	0.54%
Aug 22, 2025	171.310	171.310	171.560	171.310	-0.15%
Aug 21, 2025	171.560	171.560	171.560	170.690	0.51%
Aug 20, 2025	170.690	170.690	171.570	170.690	-0.51%
Aug 19, 2025	171.570	171.570	171.850	171.570	-0.16%
Aug 18, 2025	171.850	171.850	171.850	171.850	0.34%
Aug 15, 2025	171.260	171.260	172.380	171.260	-0.65%
Aug 14, 2025	172.380	172.380	172.380	172.380	0.33%
Aug 13, 2025	171.820	171.820	171.820	171.820	0.51%
Aug 12, 2025	170.940	170.940	170.940	170.940	0.02%
Aug 11, 2025	170.910	170.910	170.910	170.260	0.38%
Aug 08, 2025	170.260	170.260	170.260	170.260	-0.71%
Aug 07, 2025	171.480	171.480	171.480	171.480	1.11%
Aug 06, 2025	169.590	169.590	170.700	169.590	-0.65%
Aug 05, 2025	170.700	170.700	170.700	169.200	0.89%
Aug 04, 2025	169.200	169.200	169.200	166.450	1.65%
Aug 01, 2025	166.450	166.450	166.450	166.450	-2.73%
Jul 31, 2025	171.130	171.130	171.390	171.130	-0.15%
Jul 30, 2025	171.390	171.390	171.390	171.390	0.81%

Highest: 172.380

Lowest: 166.450

Difference: 5.930

Average: 171.012

Change %: 0.471

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