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Jpmorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) Usd (0P0000SO6Y)

Luxembourg

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188.560 +1.790 +0.96%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 614.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933560

Asset Class: Equity

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0P0000SO6Y Historical Data

Get free historical data for 0P0000SO6Y fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund I (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 %
Jan 20, 2025	188.560	188.560	188.560	188.560	0.96%
Jan 17, 2025	186.770	186.770	186.770	186.770	0.26%
Jan 16, 2025	186.290	186.290	186.290	186.290	0.75%
Jan 15, 2025	184.900	184.900	184.900	184.900	1.01%
Jan 14, 2025	183.050	183.050	183.050	183.050	1.05%
Jan 13, 2025	181.150	181.150	181.150	181.150	-2.23%
Jan 10, 2025	185.290	185.290	185.290	185.290	-0.87%
Jan 09, 2025	186.910	186.910	186.910	186.910	-0.44%
Jan 08, 2025	187.740	187.740	187.740	187.740	-1.34%
Jan 07, 2025	190.290	190.290	190.290	190.290	0.68%
Jan 06, 2025	189.000	189.000	189.000	189.000	0.33%
Jan 03, 2025	188.380	188.380	188.380	188.380	-0.34%
Jan 02, 2025	189.030	189.030	189.030	189.030	0.25%
Jan 20, 2025	188.560	188.560	188.560	188.560	0.96%
Jan 17, 2025	186.770	186.770	186.770	186.770	0.26%
Jan 16, 2025	186.290	186.290	186.290	186.290	0.75%
Jan 15, 2025	184.900	184.900	184.900	184.900	1.01%
Jan 14, 2025	183.050	183.050	183.050	183.050	1.05%
Jan 13, 2025	181.150	181.150	181.150	181.150	-2.23%
Jan 10, 2025	185.290	185.290	185.290	185.290	-0.87%
Jan 09, 2025	186.910	186.910	186.910	186.910	-0.44%
Jan 08, 2025	187.740	187.740	187.740	187.740	-1.34%
Jan 07, 2025	190.290	190.290	190.290	190.290	0.68%
Jan 06, 2025	189.000	189.000	189.000	189.000	0.33%
Jan 03, 2025	188.380	188.380	188.380	188.380	-0.34%
Jan 02, 2025	189.030	189.030	189.030	189.030	-0.14%
Dec 31, 2024	189.290	189.290	189.290	189.290	-0.03%
Dec 30, 2024	189.350	189.350	189.350	189.350	-0.56%
Dec 27, 2024	190.420	190.420	190.420	190.420	-0.11%
Dec 23, 2024	190.630	190.630	190.630	190.630	0.08%

Highest: 190.630

Lowest: 181.150

Difference: 9.480

Average: 187.147

Change %: -1.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	188.560	+1.790	+0.96%