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

Luxembourg

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180.140 +0.860 +0.48%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933560

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.72M

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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 %
Apr 17, 2025	180.140	180.140	180.140	180.140	0.48%
Apr 16, 2025	179.280	179.280	179.280	179.280	-0.26%
Apr 15, 2025	179.740	179.740	179.740	177.140	1.47%
Apr 14, 2025	177.140	177.140	177.140	173.620	2.03%
Apr 11, 2025	173.620	173.620	173.620	173.620	1.31%
Apr 10, 2025	171.370	171.370	171.370	163.440	4.85%
Apr 09, 2025	163.440	163.440	163.440	163.440	-3.30%
Apr 08, 2025	169.020	169.020	169.050	169.020	-0.02%
Apr 07, 2025	169.050	169.050	175.110	169.050	-3.46%
Apr 04, 2025	175.110	175.110	180.150	175.110	-2.80%
Apr 03, 2025	180.150	180.150	182.430	180.150	-1.25%
Apr 02, 2025	182.430	182.430	182.430	181.620	0.45%
Apr 01, 2025	181.620	181.620	181.620	181.620	0.29%
Mar 31, 2025	181.090	181.090	181.090	181.090	-1.61%
Mar 28, 2025	184.050	184.050	184.050	184.050	-1.00%
Mar 27, 2025	185.910	185.910	185.910	185.910	-0.32%
Mar 26, 2025	186.510	186.510	186.510	186.510	-0.09%
Mar 25, 2025	186.680	186.680	186.680	186.520	0.09%
Mar 24, 2025	186.520	186.520	186.520	186.520	-0.09%
Mar 21, 2025	186.690	186.690	186.720	186.690	-0.02%
Mar 20, 2025	186.720	186.720	186.720	186.720	-0.10%
Mar 19, 2025	186.900	186.900	186.900	186.900	0.37%
Mar 18, 2025	186.220	186.220	186.220	186.220	0.87%

Highest: 186.900

Lowest: 163.440

Difference: 23.460

Average: 179.974

Change %: -2.427

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