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Jpmorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) Usd (0P0000SO6Y)

Luxembourg

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212.700 +1.020 +0.48%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933560

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.3M

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0P0000SO6Y Historical Data

Get free historical data for 0P0000SO6Y fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) Usd 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 %
Sep 10, 2025	212.700	212.700	212.700	211.680	0.48%
Sep 09, 2025	211.680	211.680	211.680	211.680	0.21%
Sep 08, 2025	211.240	211.240	211.590	211.240	-0.17%
Sep 05, 2025	211.590	211.590	211.590	211.590	1.36%
Sep 04, 2025	208.750	208.750	209.550	208.750	-0.38%
Sep 03, 2025	209.550	209.550	209.550	209.550	0.40%
Sep 02, 2025	208.720	208.720	208.720	208.720	-0.86%
Sep 01, 2025	210.540	210.540	210.540	210.540	-0.00%
Aug 29, 2025	210.550	210.550	210.550	210.550	-0.27%
Aug 28, 2025	211.120	211.120	211.120	211.120	0.00%
Aug 27, 2025	211.110	211.110	211.110	211.110	-0.37%
Aug 26, 2025	211.900	211.900	211.900	211.900	-0.44%
Aug 25, 2025	212.840	212.840	212.840	210.930	0.91%
Aug 22, 2025	210.930	210.930	210.930	210.540	0.19%
Aug 21, 2025	210.540	210.540	210.540	210.200	0.16%
Aug 20, 2025	210.200	210.200	210.200	210.200	-0.65%
Aug 19, 2025	211.580	211.580	211.930	211.580	-0.17%
Aug 18, 2025	211.930	211.930	211.930	211.930	0.09%
Aug 15, 2025	211.750	211.750	212.120	211.750	-0.17%
Aug 14, 2025	212.120	212.120	212.120	212.120	-0.12%
Aug 13, 2025	212.370	212.370	212.370	212.370	0.93%
Aug 12, 2025	210.410	210.410	210.410	210.410	0.33%
Aug 11, 2025	209.720	209.720	209.720	209.530	0.09%

Highest: 212.840

Lowest: 208.720

Difference: 4.120

Average: 211.037

Change %: 1.513

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