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

Luxembourg

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190.820 +0.410 +0.22%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933560

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.85M

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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 %
May 09, 2025	190.820	190.820	190.820	190.820	0.22%
May 08, 2025	190.410	190.410	190.410	190.410	-0.51%
May 07, 2025	191.380	191.380	191.380	191.000	0.20%
May 06, 2025	191.000	191.000	191.600	191.000	-0.31%
May 05, 2025	191.600	191.600	191.600	190.290	0.69%
May 02, 2025	190.290	190.290	190.290	190.290	1.68%
Apr 30, 2025	187.150	187.150	187.150	186.840	0.17%
Apr 29, 2025	186.840	186.840	186.840	185.540	0.70%
Apr 28, 2025	185.540	185.540	185.540	185.540	0.48%
Apr 25, 2025	184.660	184.660	184.660	184.660	0.48%
Apr 24, 2025	183.780	183.780	184.360	183.780	-0.31%
Apr 23, 2025	184.360	184.360	184.360	184.360	1.63%
Apr 22, 2025	181.400	181.400	181.400	181.400	0.70%
Apr 17, 2025	180.140	180.140	180.140	179.280	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%

Highest: 191.600

Lowest: 163.440

Difference: 28.160

Average: 183.198

Change %: 12.898

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