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

Luxembourg

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148.050 +3.250 +2.24%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 507.85M

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 %
Apr 14, 2025	148.050	148.050	148.050	144.800	2.24%
Apr 11, 2025	144.800	144.800	144.800	144.800	-0.69%
Apr 10, 2025	145.800	145.800	145.800	140.150	4.03%
Apr 09, 2025	140.150	140.150	140.150	140.150	-4.25%
Apr 08, 2025	146.370	146.370	146.370	146.300	0.05%
Apr 07, 2025	146.300	146.300	150.680	146.300	-2.91%
Apr 04, 2025	150.680	150.680	153.820	150.680	-2.04%
Apr 03, 2025	153.820	153.820	159.540	153.820	-3.59%
Apr 02, 2025	159.540	159.540	159.540	159.410	0.08%
Apr 01, 2025	159.410	159.410	159.410	159.410	0.49%
Mar 31, 2025	158.640	158.640	158.640	158.640	-1.48%
Mar 28, 2025	161.020	161.020	163.190	161.020	-1.33%
Mar 27, 2025	163.190	163.190	163.190	163.190	-0.30%
Mar 26, 2025	163.680	163.680	163.680	163.680	0.13%
Mar 25, 2025	163.470	163.470	163.600	163.470	-0.08%
Mar 24, 2025	163.600	163.600	163.600	163.600	0.17%
Mar 21, 2025	163.320	163.320	163.320	163.280	0.02%
Mar 20, 2025	163.280	163.280	163.280	163.280	0.42%
Mar 19, 2025	162.600	162.600	162.600	162.600	0.62%
Mar 18, 2025	161.600	161.600	161.600	161.600	0.91%
Mar 17, 2025	160.140	160.140	160.140	160.140	0.19%

Highest: 163.680

Lowest: 140.150

Difference: 23.530

Average: 156.165

Change %: -7.370

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