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Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - Eur (0P0000TON8)

Luxembourg

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170.680 -1.440 -0.84%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 615M

Type: Fund

Market: Luxembourg

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

ISIN: LU0474315818

Asset Class: Equity

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0P0000TON8 Historical Data

Get free historical data for 0P0000TON8 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund C (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 %
Jan 24, 2025	170.680	170.680	170.680	170.680	-0.84%
Jan 23, 2025	172.120	172.120	172.120	172.120	0.50%
Jan 22, 2025	171.260	171.260	171.260	171.260	-0.23%
Jan 21, 2025	171.650	171.650	171.650	171.650	0.10%
Jan 20, 2025	171.480	171.480	171.480	171.480	-0.15%
Jan 17, 2025	171.730	171.730	171.730	171.730	0.05%
Jan 16, 2025	171.640	171.640	171.640	171.640	1.23%
Jan 15, 2025	169.550	169.550	169.550	169.550	0.45%
Jan 14, 2025	168.790	168.790	168.790	168.790	-1.44%
Jan 10, 2025	171.250	171.250	171.250	171.250	-0.27%
Jan 09, 2025	171.720	171.720	171.720	171.720	-0.60%
Jan 08, 2025	172.760	172.760	172.760	172.760	-0.56%
Jan 07, 2025	173.730	173.730	173.730	173.730	0.88%
Jan 06, 2025	172.220	172.220	172.220	172.220	-0.59%
Jan 03, 2025	173.240	173.240	173.240	173.240	-0.29%
Jan 02, 2025	173.740	173.740	173.740	173.740	0.57%
Dec 31, 2024	172.760	172.760	172.760	172.760	0.24%
Dec 30, 2024	172.340	172.340	172.340	172.340	-0.36%
Dec 27, 2024	172.970	172.970	172.970	172.970	-0.43%

Highest: 173.740

Lowest: 168.790

Difference: 4.950

Average: 171.875

Change %: -1.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	170.680	-1.440	-0.84%