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

Luxembourg

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170.260 -1.220 -0.71%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.06M

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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 %
Aug 08, 2025	170.260	170.260	170.260	170.260	-0.71%
Aug 07, 2025	171.480	171.480	171.480	171.480	1.11%
Aug 06, 2025	169.590	169.590	170.700	169.590	-0.65%
Aug 05, 2025	170.700	170.700	170.700	169.200	0.89%
Aug 04, 2025	169.200	169.200	169.200	166.450	1.65%
Aug 01, 2025	166.450	166.450	166.450	166.450	-2.73%
Jul 31, 2025	171.130	171.130	171.390	171.130	-0.15%
Jul 30, 2025	171.390	171.390	171.390	171.390	0.81%
Jul 29, 2025	170.010	170.010	170.010	170.010	0.56%
Jul 28, 2025	169.060	169.060	169.110	169.060	-0.03%
Jul 25, 2025	169.110	169.110	169.110	169.110	-0.31%
Jul 24, 2025	169.640	169.640	169.640	169.640	-0.45%
Jul 23, 2025	170.410	170.410	170.410	170.410	0.10%
Jul 22, 2025	170.240	170.240	170.240	170.240	-0.74%
Jul 21, 2025	171.510	171.510	171.510	171.510	-0.30%
Jul 18, 2025	172.030	172.030	172.030	172.030	-0.42%
Jul 17, 2025	172.750	172.750	172.750	172.750	0.27%
Jul 16, 2025	172.280	172.280	172.280	172.280	0.09%
Jul 15, 2025	172.130	172.130	172.130	170.470	0.97%
Jul 14, 2025	170.470	170.470	170.470	170.470	-0.08%
Jul 11, 2025	170.610	170.610	170.610	170.610	-0.72%
Jul 10, 2025	171.850	171.850	171.850	171.850	-0.26%
Jul 09, 2025	172.290	172.290	172.290	172.290	0.07%

Highest: 172.750

Lowest: 166.450

Difference: 6.300

Average: 170.634

Change %: -1.109

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