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Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Eur (0P00009Y2A)

Luxembourg

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18.430 +0.020 +0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 630.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933057

Asset Class: Equity

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0P00009Y2A Historical Data

Get free historical data for 0P00009Y2A fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - 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 %
Dec 23, 2024	18.430	18.430	18.430	18.430	0.11%
Dec 20, 2024	18.410	18.410	18.410	18.410	-0.86%
Dec 19, 2024	18.570	18.570	18.570	18.570	-0.32%
Dec 18, 2024	18.630	18.630	18.630	18.630	0.16%
Dec 17, 2024	18.600	18.600	18.600	18.600	-0.48%
Dec 16, 2024	18.690	18.690	18.690	18.690	-0.27%
Dec 13, 2024	18.740	18.740	18.740	18.740	0.16%
Dec 12, 2024	18.710	18.710	18.710	18.710	-0.11%
Dec 11, 2024	18.730	18.730	18.730	18.730	0.59%
Dec 10, 2024	18.620	18.620	18.620	18.620	0.16%
Dec 09, 2024	18.590	18.590	18.590	18.590	0.32%
Dec 06, 2024	18.530	18.530	18.530	18.530	0.38%
Dec 05, 2024	18.460	18.460	18.460	18.460	-0.16%
Dec 04, 2024	18.490	18.490	18.490	18.490	0.60%
Dec 03, 2024	18.380	18.380	18.380	18.380	0.11%
Dec 02, 2024	18.360	18.360	18.360	18.360	0.71%
Nov 29, 2024	18.230	18.230	18.230	18.230	0.00%
Nov 28, 2024	18.230	18.230	18.230	18.230	-0.38%
Nov 27, 2024	18.300	18.300	18.300	18.300	-0.16%
Nov 26, 2024	18.330	18.330	18.330	18.330	-0.27%

Highest: 18.740

Lowest: 18.230

Difference: 0.510

Average: 18.501

Change %: 0.272

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.430	+0.020	+0.11%