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

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173.380 -0.420    -0.24%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0474315818 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 732.21M
JPMorgan Funds - Emerging Markets Small Cap Fund C 173.380 -0.420 -0.24%

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.
Time Frame:
07/10/2024 - 07/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 173.860 173.860 173.860 173.860 -0.19%
Oct 21, 2024 174.190 174.190 174.190 174.190 0.02%
Oct 18, 2024 174.160 174.160 174.160 174.160 0.20%
Oct 17, 2024 173.810 173.810 173.810 173.810 0.12%
Oct 16, 2024 173.600 173.600 173.600 173.600 -0.14%
Oct 15, 2024 173.840 173.840 173.840 173.840 -0.08%
Oct 14, 2024 173.980 173.980 173.980 173.980 1.09%
Oct 11, 2024 172.100 172.100 172.100 172.100 0.09%
Oct 10, 2024 171.950 171.950 171.950 171.950 -0.19%
Oct 09, 2024 172.280 172.280 172.280 172.280 -0.16%
Oct 08, 2024 172.560 172.560 172.560 172.560 -0.39%
Oct 07, 2024 173.240 173.240 173.240 173.240 0.21%
Highest: 174.730 Lowest: 169.400 Difference: 5.330 Average: 172.606 Change %: 0.289
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