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JPMorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) USD (0P0000SO6Y)

Luxembourg

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213.710 +0.440 +0.21%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0318933560

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.38M

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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 %
Dec 03, 2025	213.710	213.710	213.710	213.270	0.21%
Dec 02, 2025	213.270	213.270	213.320	213.270	-0.02%
Dec 01, 2025	213.320	213.320	213.320	213.320	-0.21%
Nov 28, 2025	213.760	213.760	213.760	213.760	0.51%
Nov 27, 2025	212.670	212.670	213.090	212.670	-0.20%
Nov 26, 2025	213.090	213.090	213.090	213.090	0.94%
Nov 25, 2025	211.110	211.110	211.110	211.110	0.80%
Nov 24, 2025	209.440	209.440	209.440	209.440	0.82%
Nov 21, 2025	207.740	207.740	207.740	207.740	-2.33%
Nov 20, 2025	212.690	212.690	212.690	212.690	0.15%
Nov 19, 2025	212.370	212.370	212.370	212.370	0.26%
Nov 18, 2025	211.820	211.820	211.820	211.820	-1.80%
Nov 17, 2025	215.710	215.710	215.710	215.710	-0.14%
Nov 14, 2025	216.020	216.020	216.020	216.020	-0.69%
Nov 13, 2025	217.520	217.520	217.520	217.520	0.58%
Nov 12, 2025	216.260	216.260	216.260	216.260	0.74%
Nov 11, 2025	214.670	214.670	214.670	214.670	-0.17%
Nov 10, 2025	215.030	215.030	215.030	215.030	0.90%
Nov 07, 2025	213.110	213.110	213.110	213.110	-0.46%
Nov 06, 2025	214.090	214.090	214.090	213.350	0.35%
Nov 05, 2025	213.350	213.350	213.500	213.350	-0.07%
Nov 04, 2025	213.500	213.500	213.500	213.500	-0.92%

Highest: 217.520

Lowest: 207.740

Difference: 9.780

Average: 213.375

Change %: -0.826

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