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Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) Usd (0P0000A4KZ)

Luxembourg

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31.080 -0.190 -0.61%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 540.62M

Type: Fund

Market: Luxembourg

ISIN: LU0318933214

Asset Class: Equity

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0P0000A4KZ Historical Data

Get free historical data for 0P0000A4KZ fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund C (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 %
Mar 11, 2025	31.080	31.080	31.080	31.080	-0.61%
Mar 10, 2025	31.270	31.270	31.270	31.270	-0.82%
Mar 07, 2025	31.530	31.530	31.530	31.530	-0.25%
Mar 06, 2025	31.610	31.610	31.610	31.610	0.25%
Mar 05, 2025	31.530	31.530	31.530	31.530	1.25%
Mar 04, 2025	31.140	31.140	31.140	31.140	-0.57%
Mar 03, 2025	31.320	31.320	31.320	31.320	0.38%
Feb 28, 2025	31.200	31.200	31.200	31.200	-2.07%
Feb 27, 2025	31.860	31.860	31.860	31.860	-0.69%
Feb 26, 2025	32.080	32.080	32.080	32.080	0.00%
Feb 25, 2025	32.080	32.080	32.080	32.080	-0.74%
Feb 24, 2025	32.320	32.320	32.320	32.320	-0.52%
Feb 21, 2025	32.490	32.490	32.490	32.490	-0.25%
Feb 20, 2025	32.570	32.570	32.570	32.570	-0.06%
Feb 19, 2025	32.590	32.590	32.590	32.590	0.68%
Feb 18, 2025	32.370	32.370	32.370	32.370	-0.09%
Feb 17, 2025	32.400	32.400	32.400	32.400	0.40%
Feb 14, 2025	32.270	32.270	32.270	32.270	0.06%
Feb 13, 2025	32.250	32.250	32.250	32.250	0.25%
Feb 12, 2025	32.170	32.170	32.170	32.170	-0.03%

Highest: 32.590

Lowest: 31.080

Difference: 1.510

Average: 31.907

Change %: -3.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.080	-0.190	-0.61%