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

Luxembourg

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165.040 +4.540 +2.83%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.21M

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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 %
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%
May 02, 2025	158.450	158.450	158.450	158.450	1.65%
Apr 30, 2025	155.880	155.880	155.880	155.090	0.51%
Apr 29, 2025	155.090	155.090	155.090	154.600	0.32%
Apr 28, 2025	154.600	154.600	154.600	154.600	0.39%
Apr 25, 2025	154.000	154.000	154.000	154.000	0.67%
Apr 24, 2025	152.970	152.970	153.940	152.970	-0.63%
Apr 23, 2025	153.940	153.940	153.940	153.940	2.87%
Apr 22, 2025	149.650	149.650	149.650	149.650	-0.33%
Apr 17, 2025	150.140	150.140	150.140	149.360	0.52%
Apr 16, 2025	149.360	149.360	149.360	149.360	-0.71%
Apr 15, 2025	150.430	150.430	150.430	148.050	1.61%
Apr 14, 2025	148.050	148.050	148.050	144.800	2.24%
Apr 11, 2025	144.800	144.800	144.800	144.800	-0.69%
Apr 10, 2025	145.800	145.800	145.800	140.150	4.03%

Highest: 165.040

Lowest: 140.150

Difference: 24.890

Average: 154.346

Change %: 17.760

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