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

Luxembourg

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173.390 +1.980 +1.16%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.17M

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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 %
Nov 22, 2024	173.390	173.390	173.390	173.390	1.16%
Nov 21, 2024	171.410	171.410	171.410	171.410	0.02%
Nov 20, 2024	171.380	171.380	171.380	171.380	0.60%
Nov 19, 2024	170.350	170.350	170.350	170.350	0.84%
Nov 18, 2024	168.930	168.930	168.930	168.930	-0.78%
Nov 15, 2024	170.260	170.260	170.260	170.260	-0.24%
Nov 14, 2024	170.670	170.670	170.670	170.670	-0.31%
Nov 13, 2024	171.200	171.200	171.200	171.200	-0.74%
Nov 12, 2024	172.470	172.470	172.470	172.470	-0.61%
Nov 11, 2024	173.520	173.520	173.520	173.520	0.29%
Nov 08, 2024	173.010	173.010	173.010	173.010	-0.21%
Nov 07, 2024	173.380	173.380	173.380	173.380	-0.24%
Nov 06, 2024	173.800	173.800	173.800	173.800	1.61%
Nov 05, 2024	171.050	171.050	171.050	171.050	0.33%
Nov 04, 2024	170.490	170.490	170.490	170.490	-0.15%
Nov 01, 2024	170.740	170.740	170.740	170.740	0.79%
Oct 31, 2024	169.400	169.400	169.400	169.400	-0.55%
Oct 30, 2024	170.330	170.330	170.330	170.330	-0.48%
Oct 29, 2024	171.150	171.150	171.150	171.150	-0.45%
Oct 28, 2024	171.930	171.930	171.930	171.930	-0.26%
Oct 25, 2024	172.380	172.380	172.380	172.380	-0.70%
Oct 24, 2024	173.600	173.600	173.600	173.600	-0.65%
Oct 23, 2024	174.730	174.730	174.730	174.730	0.50%

Highest: 174.730

Lowest: 168.930

Difference: 5.800

Average: 171.720

Change %: -0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	173.390	+1.980	+1.16%