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Jpmorgan Funds - Emerging Markets Small Cap Fund X (acc) - Eur (0P0000Y7Z9)

Luxembourg

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201.980 +1.940 +0.97%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891474099

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.54M

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0P0000Y7Z9 Historical Data

Get free historical data for 0P0000Y7Z9 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund X (acc) - 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 %
Jun 06, 2025	201.980	201.980	201.980	200.040	0.97%
Jun 05, 2025	200.040	200.040	200.040	200.040	-0.21%
Jun 04, 2025	200.470	200.470	200.470	197.650	1.43%
Jun 03, 2025	197.650	197.650	197.650	197.650	0.46%
Jun 02, 2025	196.750	196.750	198.730	196.750	-1.00%
May 30, 2025	198.730	198.730	199.700	198.730	-0.49%
May 29, 2025	199.700	199.700	199.700	199.700	0.22%
May 28, 2025	199.260	199.260	199.260	199.260	0.70%
May 27, 2025	197.870	197.870	198.000	197.870	-0.07%
May 26, 2025	198.000	198.000	198.000	198.000	0.73%
May 23, 2025	196.570	196.570	196.860	196.570	-0.15%
May 22, 2025	196.860	196.860	197.270	196.860	-0.21%
May 21, 2025	197.270	197.270	197.610	197.270	-0.17%
May 20, 2025	197.610	197.610	197.610	197.610	0.08%
May 19, 2025	197.460	197.460	197.460	197.460	-0.63%
May 16, 2025	198.710	198.710	198.710	198.180	0.27%
May 15, 2025	198.180	198.180	198.180	198.180	-0.15%
May 14, 2025	198.480	198.480	198.480	198.480	0.44%
May 13, 2025	197.610	197.610	197.610	197.550	0.03%
May 12, 2025	197.550	197.550	197.550	192.100	2.84%
May 09, 2025	192.100	192.100	192.100	192.100	0.64%
May 08, 2025	190.880	190.880	190.880	190.880	0.03%

Highest: 201.980

Lowest: 190.880

Difference: 11.100

Average: 197.715

Change %: 5.848

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