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

Luxembourg

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165.050 +0.750 +0.46%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.86M

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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 %
Jun 03, 2025	165.050	165.050	165.050	165.050	0.46%
Jun 02, 2025	164.300	164.300	165.960	164.300	-1.00%
May 30, 2025	165.960	165.960	166.780	165.960	-0.49%
May 29, 2025	166.780	166.780	166.780	166.410	0.22%
May 28, 2025	166.410	166.410	166.410	166.410	0.70%
May 27, 2025	165.260	165.260	165.360	165.260	-0.06%
May 26, 2025	165.360	165.360	165.360	165.360	0.72%
May 23, 2025	164.180	164.180	164.430	164.180	-0.15%
May 22, 2025	164.430	164.430	164.780	164.430	-0.21%
May 21, 2025	164.780	164.780	164.780	164.780	-0.17%
May 20, 2025	165.060	165.060	165.060	164.940	0.07%
May 19, 2025	164.940	164.940	164.940	164.940	-0.64%
May 16, 2025	166.000	166.000	166.000	165.560	0.27%
May 15, 2025	165.560	165.560	165.560	165.560	-0.15%
May 14, 2025	165.810	165.810	165.810	165.810	0.44%
May 13, 2025	165.090	165.090	165.090	165.040	0.03%
May 12, 2025	165.040	165.040	165.040	160.500	2.83%
May 09, 2025	160.500	160.500	160.500	160.500	0.64%
May 08, 2025	159.480	159.480	159.480	159.480	0.03%
May 07, 2025	159.440	159.440	159.440	159.330	0.07%
May 06, 2025	159.330	159.330	159.960	159.330	-0.39%
May 05, 2025	159.960	159.960	159.960	158.450	0.95%

Highest: 166.780

Lowest: 158.450

Difference: 8.330

Average: 164.033

Change %: 4.165

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