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

Luxembourg

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18.200 +0.010 +0.05%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 691.17M

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 %
Nov 21, 2024	18.200	18.200	18.200	18.200	0.05%
Nov 20, 2024	18.190	18.190	18.190	18.190	0.55%
Nov 19, 2024	18.090	18.090	18.090	18.090	0.89%
Nov 18, 2024	17.930	17.930	17.930	17.930	-0.83%
Nov 15, 2024	18.080	18.080	18.080	18.080	-0.22%
Nov 14, 2024	18.120	18.120	18.120	18.120	-0.33%
Nov 13, 2024	18.180	18.180	18.180	18.180	-0.71%
Nov 12, 2024	18.310	18.310	18.310	18.310	-0.65%
Nov 11, 2024	18.430	18.430	18.430	18.430	0.33%
Nov 08, 2024	18.370	18.370	18.370	18.370	-0.22%
Nov 07, 2024	18.410	18.410	18.410	18.410	-0.27%
Nov 06, 2024	18.460	18.460	18.460	18.460	1.65%
Nov 05, 2024	18.160	18.160	18.160	18.160	0.28%
Nov 04, 2024	18.110	18.110	18.110	18.110	-0.11%
Nov 01, 2024	18.130	18.130	18.130	18.130	0.78%
Oct 31, 2024	17.990	17.990	17.990	17.990	-0.55%
Oct 30, 2024	18.090	18.090	18.090	18.090	-0.50%
Oct 29, 2024	18.180	18.180	18.180	18.180	-0.44%
Oct 28, 2024	18.260	18.260	18.260	18.260	-0.27%
Oct 25, 2024	18.310	18.310	18.310	18.310	-0.70%
Oct 24, 2024	18.440	18.440	18.440	18.440	-0.65%
Oct 23, 2024	18.560	18.560	18.560	18.560	0.49%
Oct 22, 2024	18.470	18.470	18.470	18.470	-0.22%

Highest: 18.560

Lowest: 17.930

Difference: 0.630

Average: 18.238

Change %: -1.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.200	+0.010	+0.05%