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Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Eur (0P00009Y2A)

Luxembourg

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18.410 -0.050 -0.27%

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: LU0318933057

Asset Class: Equity

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0P00009Y2A Historical Data

Get free historical data for 0P00009Y2A fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund A (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	18.410	18.410	18.410	18.410	-0.27%
Nov 06, 2024	18.460	18.460	18.460	18.460	1.65%
Nov 05, 2024	18.160	18.160	18.160	18.160	0.28%
Nov 04, 2024	18.110	18.110	18.110	18.110	-0.11%
Nov 01, 2024	18.130	18.130	18.130	18.130	0.78%
Oct 31, 2024	17.990	17.990	17.990	17.990	-0.55%
Oct 30, 2024	18.090	18.090	18.090	18.090	-0.50%
Oct 29, 2024	18.180	18.180	18.180	18.180	-0.44%
Oct 28, 2024	18.260	18.260	18.260	18.260	-0.27%
Oct 25, 2024	18.310	18.310	18.310	18.310	-0.70%
Oct 24, 2024	18.440	18.440	18.440	18.440	-0.65%
Oct 23, 2024	18.560	18.560	18.560	18.560	0.49%
Oct 22, 2024	18.470	18.470	18.470	18.470	-0.22%
Oct 21, 2024	18.510	18.510	18.510	18.510	0.05%
Oct 18, 2024	18.500	18.500	18.500	18.500	0.16%
Oct 17, 2024	18.470	18.470	18.470	18.470	0.11%
Oct 16, 2024	18.450	18.450	18.450	18.450	-0.11%
Oct 15, 2024	18.470	18.470	18.470	18.470	-0.11%
Oct 14, 2024	18.490	18.490	18.490	18.490	1.09%
Oct 11, 2024	18.290	18.290	18.290	18.290	0.11%
Oct 10, 2024	18.270	18.270	18.270	18.270	-0.22%
Oct 09, 2024	18.310	18.310	18.310	18.310	-0.16%
Oct 08, 2024	18.340	18.340	18.340	18.340	-0.38%

Highest: 18.560

Lowest: 17.990

Difference: 0.570

Average: 18.333

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.410	-0.050	-0.27%