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

Luxembourg

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175.560 -0.580 -0.33%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.42M

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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 %
Oct 28, 2025	175.560	175.560	175.560	175.560	-0.33%
Oct 27, 2025	176.140	176.140	176.140	176.140	0.35%
Oct 24, 2025	175.530	175.530	175.530	175.530	0.39%
Oct 23, 2025	174.840	174.840	174.840	174.840	-0.60%
Oct 22, 2025	175.900	175.900	175.900	175.900	1.03%
Oct 21, 2025	174.110	174.110	174.110	173.620	0.28%
Oct 20, 2025	173.620	173.620	173.620	173.620	0.84%
Oct 17, 2025	172.180	172.180	172.180	172.180	-1.49%
Oct 16, 2025	174.790	174.790	174.790	174.620	0.10%
Oct 15, 2025	174.620	174.620	174.620	172.530	1.21%
Oct 14, 2025	172.530	172.530	174.220	172.530	-0.97%
Oct 13, 2025	174.220	174.220	174.220	174.220	-0.84%
Oct 10, 2025	175.690	175.690	175.690	175.690	-0.11%
Oct 09, 2025	175.890	175.890	175.890	175.890	0.64%
Oct 08, 2025	174.770	174.770	174.770	174.770	0.06%
Oct 07, 2025	174.670	174.670	174.670	174.670	0.45%
Oct 06, 2025	173.890	173.890	173.890	173.890	0.38%
Oct 03, 2025	173.240	173.240	173.240	173.240	-0.02%
Oct 02, 2025	173.270	173.270	173.270	173.270	0.52%
Oct 01, 2025	172.380	172.380	172.380	172.380	0.22%
Sep 30, 2025	172.000	172.000	172.000	171.520	0.28%
Sep 29, 2025	171.520	171.520	171.520	171.520	0.06%

Highest: 176.140

Lowest: 171.520

Difference: 4.620

Average: 174.153

Change %: 2.421

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