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

Luxembourg

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32.200 +0.110 +0.34%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 596.88M

Type: Fund

Market: Luxembourg

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

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 %
Feb 06, 2025	32.200	32.200	32.200	32.200	0.34%
Feb 05, 2025	32.090	32.090	32.090	32.090	0.47%
Feb 04, 2025	31.940	31.940	31.940	31.940	1.11%
Feb 03, 2025	31.590	31.590	31.590	31.590	-2.77%
Jan 31, 2025	32.490	32.490	32.490	32.490	0.43%
Jan 30, 2025	32.350	32.350	32.350	32.350	0.28%
Jan 29, 2025	32.260	32.260	32.260	32.260	0.88%
Jan 28, 2025	31.980	31.980	31.980	31.980	0.79%
Jan 27, 2025	31.730	31.730	31.730	31.730	-2.04%
Jan 24, 2025	32.390	32.390	32.390	32.390	-0.06%
Jan 23, 2025	32.410	32.410	32.410	32.410	0.37%
Jan 22, 2025	32.290	32.290	32.290	32.290	0.12%
Jan 21, 2025	32.250	32.250	32.250	32.250	-0.15%
Jan 20, 2025	32.300	32.300	32.300	32.300	0.97%
Jan 17, 2025	31.990	31.990	31.990	31.990	0.25%
Jan 16, 2025	31.910	31.910	31.910	31.910	0.76%
Jan 15, 2025	31.670	31.670	31.670	31.670	0.99%
Jan 14, 2025	31.360	31.360	31.360	31.360	-1.20%
Jan 10, 2025	31.740	31.740	31.740	31.740	-0.87%
Jan 09, 2025	32.020	32.020	32.020	32.020	-0.44%
Jan 08, 2025	32.160	32.160	32.160	32.160	-1.35%
Jan 07, 2025	32.600	32.600	32.600	32.600	0.71%

Highest: 32.600

Lowest: 31.360

Difference: 1.240

Average: 32.078

Change %: -0.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.200	+0.110	+0.34%