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

Luxembourg

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173.720 +0.180 +0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 630.6M

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 %
Dec 23, 2024	173.720	173.720	173.720	173.720	0.10%
Dec 20, 2024	173.540	173.540	173.540	173.540	-0.83%
Dec 19, 2024	175.000	175.000	175.000	175.000	-0.34%
Dec 18, 2024	175.600	175.600	175.600	175.600	0.17%
Dec 17, 2024	175.310	175.310	175.310	175.310	-0.46%
Dec 16, 2024	176.120	176.120	176.120	176.120	-0.26%
Dec 13, 2024	176.580	176.580	176.580	176.580	0.14%
Dec 12, 2024	176.330	176.330	176.330	176.330	-0.12%
Dec 11, 2024	176.550	176.550	176.550	176.550	0.62%
Dec 10, 2024	175.470	175.470	175.470	175.470	0.18%
Dec 09, 2024	175.160	175.160	175.160	175.160	0.31%
Dec 06, 2024	174.610	174.610	174.610	174.610	0.37%
Dec 05, 2024	173.970	173.970	173.970	173.970	-0.15%
Dec 04, 2024	174.230	174.230	174.230	174.230	0.59%
Dec 03, 2024	173.200	173.200	173.200	173.200	0.13%
Dec 02, 2024	172.980	172.980	172.980	172.980	0.72%
Nov 29, 2024	171.750	171.750	171.750	171.750	0.00%
Nov 28, 2024	171.750	171.750	171.750	171.750	-0.38%
Nov 27, 2024	172.410	172.410	172.410	172.410	-0.16%
Nov 26, 2024	172.690	172.690	172.690	172.690	-0.27%
Nov 25, 2024	173.160	173.160	173.160	173.160	-0.13%

Highest: 176.580

Lowest: 171.750

Difference: 4.830

Average: 174.292

Change %: 0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	173.720	+0.180	+0.10%