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Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Usd (0P00009XZT)

Luxembourg

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18.980 +0.060 +0.32%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 617.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318931358

Asset Class: Equity

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0P00009XZT Historical Data

Get free historical data for 0P00009XZT fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Usd 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 %
Jan 06, 2025	18.980	18.980	18.980	18.980	0.32%
Jan 03, 2025	18.920	18.920	18.920	18.920	-0.32%
Jan 02, 2025	18.980	18.980	18.980	18.980	-0.16%
Dec 31, 2024	19.010	19.010	19.010	19.010	-0.05%
Dec 30, 2024	19.020	19.020	19.020	19.020	-0.58%
Dec 27, 2024	19.130	19.130	19.130	19.130	-0.10%
Dec 23, 2024	19.150	19.150	19.150	19.150	0.05%
Dec 20, 2024	19.140	19.140	19.140	19.140	-0.83%
Dec 19, 2024	19.300	19.300	19.300	19.300	-1.28%
Dec 18, 2024	19.550	19.550	19.550	19.550	0.10%
Dec 17, 2024	19.530	19.530	19.530	19.530	-0.31%
Dec 16, 2024	19.590	19.590	19.590	19.590	-0.31%
Dec 13, 2024	19.650	19.650	19.650	19.650	3.53%
Jan 06, 2025	18.980	18.980	18.980	18.980	0.32%
Jan 03, 2025	18.920	18.920	18.920	18.920	-0.32%
Jan 02, 2025	18.980	18.980	18.980	18.980	-0.16%
Dec 31, 2024	19.010	19.010	19.010	19.010	-0.05%
Dec 30, 2024	19.020	19.020	19.020	19.020	-0.58%
Dec 27, 2024	19.130	19.130	19.130	19.130	-0.10%
Dec 23, 2024	19.150	19.150	19.150	19.150	0.05%
Dec 20, 2024	19.140	19.140	19.140	19.140	-0.83%
Dec 19, 2024	19.300	19.300	19.300	19.300	-1.28%
Dec 18, 2024	19.550	19.550	19.550	19.550	0.10%
Dec 17, 2024	19.530	19.530	19.530	19.530	-0.31%
Dec 16, 2024	19.590	19.590	19.590	19.590	-0.31%
Dec 13, 2024	19.650	19.650	19.650	19.650	-0.10%
Dec 12, 2024	19.670	19.670	19.670	19.670	0.00%
Dec 11, 2024	19.670	19.670	19.670	19.670	0.41%
Dec 10, 2024	19.590	19.590	19.590	19.590	-0.36%
Dec 09, 2024	19.660	19.660	19.660	19.660	0.36%

Highest: 19.670

Lowest: 18.920

Difference: 0.750

Average: 19.283

Change %: -3.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.980	+0.060	+0.32%