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

Luxembourg

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173.240 -0.030 -0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.68M

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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 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%
Sep 26, 2025	171.410	171.410	171.410	171.410	-1.33%
Sep 25, 2025	173.720	173.720	174.580	173.720	-0.49%
Sep 24, 2025	174.580	174.580	174.580	174.580	0.67%
Sep 23, 2025	173.410	173.410	173.410	173.410	-1.21%
Sep 19, 2025	175.540	175.540	175.640	175.540	-0.06%
Sep 18, 2025	175.640	175.640	175.640	174.010	0.94%
Sep 17, 2025	174.010	174.010	174.010	174.010	0.47%
Sep 16, 2025	173.200	173.200	173.200	173.200	0.39%
Sep 15, 2025	172.520	172.520	172.520	172.520	-0.06%
Sep 12, 2025	172.630	172.630	172.630	172.630	0.23%
Sep 11, 2025	172.230	172.230	172.230	172.230	0.23%
Sep 10, 2025	171.830	171.830	171.830	170.530	0.76%
Sep 09, 2025	170.530	170.530	170.530	170.530	0.21%
Sep 08, 2025	170.180	170.180	170.500	170.180	-0.19%
Sep 05, 2025	170.500	170.500	170.500	170.500	0.45%
Sep 04, 2025	169.740	169.740	170.140	169.740	-0.24%

Highest: 175.640

Lowest: 169.740

Difference: 5.900

Average: 172.575

Change %: 1.822

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