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

Luxembourg

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173.380 -0.420 -0.24%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 732.21M

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 %
Nov 07, 2024	173.380	173.380	173.380	173.380	-0.24%
Nov 06, 2024	173.800	173.800	173.800	173.800	1.61%
Nov 05, 2024	171.050	171.050	171.050	171.050	0.33%
Nov 04, 2024	170.490	170.490	170.490	170.490	-0.15%
Nov 01, 2024	170.740	170.740	170.740	170.740	0.79%
Oct 31, 2024	169.400	169.400	169.400	169.400	-0.55%
Oct 30, 2024	170.330	170.330	170.330	170.330	-0.48%
Oct 29, 2024	171.150	171.150	171.150	171.150	-0.45%
Oct 28, 2024	171.930	171.930	171.930	171.930	-0.26%
Oct 25, 2024	172.380	172.380	172.380	172.380	-0.70%
Oct 24, 2024	173.600	173.600	173.600	173.600	-0.65%
Oct 23, 2024	174.730	174.730	174.730	174.730	0.50%
Oct 22, 2024	173.860	173.860	173.860	173.860	-0.19%
Oct 21, 2024	174.190	174.190	174.190	174.190	0.02%
Oct 18, 2024	174.160	174.160	174.160	174.160	0.20%
Oct 17, 2024	173.810	173.810	173.810	173.810	0.12%
Oct 16, 2024	173.600	173.600	173.600	173.600	-0.14%
Oct 15, 2024	173.840	173.840	173.840	173.840	-0.08%
Oct 14, 2024	173.980	173.980	173.980	173.980	1.09%
Oct 11, 2024	172.100	172.100	172.100	172.100	0.09%
Oct 10, 2024	171.950	171.950	171.950	171.950	-0.19%
Oct 09, 2024	172.280	172.280	172.280	172.280	-0.16%
Oct 08, 2024	172.560	172.560	172.560	172.560	-0.39%

Highest: 174.730

Lowest: 169.400

Difference: 5.330

Average: 172.579

Change %: 0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	173.380	-0.420	-0.24%