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Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Usd (0P00009Y2B)

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16.370 -0.020    -0.12%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 690.07M
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0318933305 
Asset Class:  Equity
JPMorgan Funds - Emerging Markets Small Cap Fund D 16.370 -0.020 -0.12%

0P00009Y2B Historical Data

 
Get free historical data for 0P00009Y2B fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund D (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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 16.370 16.370 16.370 16.370 -0.12%
Nov 21, 2024 16.390 16.390 16.390 16.390 0.12%
Nov 20, 2024 16.370 16.370 16.370 16.370 0.18%
Nov 19, 2024 16.340 16.340 16.340 16.340 0.86%
Nov 18, 2024 16.200 16.200 16.200 16.200 -0.49%
Nov 15, 2024 16.280 16.280 16.280 16.280 -0.43%
Nov 14, 2024 16.350 16.350 16.350 16.350 -0.61%
Nov 13, 2024 16.450 16.450 16.450 16.450 -1.02%
Nov 12, 2024 16.620 16.620 16.620 16.620 -0.89%
Nov 11, 2024 16.770 16.770 16.770 16.770 -0.71%
Nov 08, 2024 16.890 16.890 16.890 16.890 -0.76%
Nov 07, 2024 17.020 17.020 17.020 17.020 0.59%
Nov 06, 2024 16.920 16.920 16.920 16.920 -0.06%
Nov 05, 2024 16.930 16.930 16.930 16.930 0.30%
Nov 04, 2024 16.880 16.880 16.880 16.880 0.30%
Nov 01, 2024 16.830 16.830 16.830 16.830 0.66%
Oct 31, 2024 16.720 16.720 16.720 16.720 -0.42%
Oct 30, 2024 16.790 16.790 16.790 16.790 0.00%
Oct 29, 2024 16.790 16.790 16.790 16.790 -0.71%
Oct 28, 2024 16.910 16.910 16.910 16.910 -0.35%
Oct 25, 2024 16.970 16.970 16.970 16.970 -0.41%
Oct 24, 2024 17.040 17.040 17.040 17.040 -0.41%
Oct 23, 2024 17.110 17.110 17.110 17.110 0.18%
Highest: 17.110 Lowest: 16.200 Difference: 0.910 Average: 16.693 Change %: -4.157
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