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

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204.290 +1.400    +0.69%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0891474099 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 566.74M
JPMorgan Funds - Emerging Markets Small Cap Fund X 204.290 +1.400 +0.69%

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.
Time Frame:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 204.290 204.290 204.290 204.290 0.69%
Jun 26, 2025 202.890 202.890 202.890 202.890 -0.03%
Jun 25, 2025 202.960 202.960 202.960 202.670 0.14%
Jun 24, 2025 202.670 202.670 202.670 199.120 1.78%
Jun 23, 2025 199.120 199.120 199.120 199.120 -0.85%
Jun 20, 2025 200.830 200.830 200.830 200.830 0.34%
Jun 19, 2025 200.140 200.140 202.260 200.140 -1.05%
Jun 18, 2025 202.260 202.260 202.400 202.260 -0.07%
Jun 17, 2025 202.400 202.400 202.400 202.400 0.46%
Jun 16, 2025 201.480 201.480 201.480 201.480 0.18%
Jun 13, 2025 201.120 201.120 202.170 201.120 -0.52%
Jun 12, 2025 202.170 202.170 202.170 202.170 -1.01%
Jun 11, 2025 204.230 204.230 204.230 203.880 0.17%
Jun 10, 2025 203.880 203.880 203.880 203.140 0.36%
Jun 09, 2025 203.140 203.140 203.140 203.140 0.57%
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%
Highest: 204.290 Lowest: 196.750 Difference: 7.540 Average: 201.390 Change %: 2.298
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