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

Luxembourg

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197.550 +5.450 +2.84%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891474099

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.85M

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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 %
May 12, 2025	197.550	197.550	197.550	197.550	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%
May 07, 2025	190.820	190.820	190.820	190.690	0.07%
May 06, 2025	190.690	190.690	191.440	190.690	-0.39%
May 05, 2025	191.440	191.440	191.440	189.620	0.96%
May 02, 2025	189.620	189.620	189.620	189.620	1.65%
Apr 30, 2025	186.540	186.540	186.540	185.590	0.51%
Apr 29, 2025	185.590	185.590	185.590	185.590	0.32%
Apr 28, 2025	185.000	185.000	185.000	185.000	0.40%
Apr 25, 2025	184.260	184.260	184.260	184.260	0.67%
Apr 24, 2025	183.030	183.030	184.190	183.030	-0.63%
Apr 23, 2025	184.190	184.190	184.190	184.190	2.87%
Apr 22, 2025	179.050	179.050	179.050	179.050	-0.31%
Apr 17, 2025	179.610	179.610	179.610	178.670	0.53%
Apr 16, 2025	178.670	178.670	178.670	178.670	-0.72%
Apr 15, 2025	179.960	179.960	179.960	177.100	1.61%
Apr 14, 2025	177.100	177.100	177.100	173.210	2.25%
Apr 11, 2025	173.210	173.210	173.210	173.210	-0.68%
Apr 10, 2025	174.390	174.390	174.390	167.630	4.03%

Highest: 197.550

Lowest: 167.630

Difference: 29.920

Average: 184.685

Change %: 17.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	197.550	+5.450	+2.84%
	Kiwoom KOSEF 200 .	2,060	-10	-0.48%