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

Luxembourg

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170.500 +1.170 +0.69%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.74M

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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 %
Jun 27, 2025	170.500	170.500	170.500	169.330	0.69%
Jun 26, 2025	169.330	169.330	169.330	169.330	-0.04%
Jun 25, 2025	169.400	169.400	169.400	169.160	0.14%
Jun 24, 2025	169.160	169.160	169.160	166.200	1.78%
Jun 23, 2025	166.200	166.200	166.200	166.200	-0.86%
Jun 20, 2025	167.640	167.640	167.640	167.640	0.35%
Jun 19, 2025	167.060	167.060	168.840	167.060	-1.05%
Jun 18, 2025	168.840	168.840	168.840	168.840	-0.07%
Jun 17, 2025	168.960	168.960	168.960	168.960	0.45%
Jun 16, 2025	168.200	168.200	168.200	168.200	0.17%
Jun 13, 2025	167.910	167.910	168.790	167.910	-0.52%
Jun 12, 2025	168.790	168.790	168.790	168.790	-1.01%
Jun 11, 2025	170.510	170.510	170.510	170.220	0.17%
Jun 10, 2025	170.220	170.220	170.220	170.220	0.36%
Jun 09, 2025	169.610	169.610	169.610	169.610	0.57%
Jun 06, 2025	168.650	168.650	168.650	167.040	0.96%
Jun 05, 2025	167.040	167.040	167.040	167.040	-0.22%
Jun 04, 2025	167.400	167.400	167.400	165.050	1.42%
Jun 03, 2025	165.050	165.050	165.050	165.050	0.46%
Jun 02, 2025	164.300	164.300	165.960	164.300	-1.00%
May 30, 2025	165.960	165.960	166.780	165.960	-0.49%
May 29, 2025	166.780	166.780	166.780	166.410	0.22%

Highest: 170.510

Lowest: 164.300

Difference: 6.210

Average: 168.069

Change %: 2.458

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