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

Luxembourg

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172.030 -0.720 -0.42%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.33M

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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 %
Jul 18, 2025	172.030	172.030	172.030	172.030	-0.42%
Jul 17, 2025	172.750	172.750	172.750	172.750	0.27%
Jul 16, 2025	172.280	172.280	172.280	172.280	0.09%
Jul 15, 2025	172.130	172.130	172.130	170.470	0.97%
Jul 14, 2025	170.470	170.470	170.470	170.470	-0.08%
Jul 11, 2025	170.610	170.610	170.610	170.610	-0.72%
Jul 10, 2025	171.850	171.850	171.850	171.850	-0.26%
Jul 09, 2025	172.290	172.290	172.290	172.290	0.07%
Jul 08, 2025	172.170	172.170	172.170	172.170	0.22%
Jul 07, 2025	171.800	171.800	172.680	171.800	-0.51%
Jul 04, 2025	172.680	172.680	172.680	172.680	-0.26%
Jul 03, 2025	173.130	173.130	173.130	173.130	0.85%
Jul 02, 2025	171.670	171.670	171.670	171.040	0.37%
Jul 01, 2025	171.040	171.040	171.040	171.040	-0.20%
Jun 30, 2025	171.380	171.380	171.380	171.380	0.52%
Jun 27, 2025	170.500	170.500	170.500	169.330	0.69%
Jun 26, 2025	169.330	169.330	169.330	169.330	-0.04%
Jun 25, 2025	169.400	169.400	169.400	169.160	0.14%
Jun 24, 2025	169.160	169.160	169.160	166.200	1.78%
Jun 23, 2025	166.200	166.200	166.200	166.200	-0.86%
Jun 20, 2025	167.640	167.640	167.640	167.640	0.35%
Jun 19, 2025	167.060	167.060	168.840	167.060	-1.05%

Highest: 173.130

Lowest: 166.200

Difference: 6.930

Average: 170.799

Change %: 1.889

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