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Jpmorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) Gbp (0P00009Y29)

Luxembourg

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11.070 -0.160 -1.42%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0318932836

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.06M

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0P00009Y29 Historical Data

Get free historical data for 0P00009Y29 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) Gbp 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 04, 2025	11.070	11.070	11.070	11.070	-1.42%
Apr 03, 2025	11.230	11.230	11.230	11.230	-2.94%
Apr 02, 2025	11.570	11.570	11.570	11.570	0.00%
Apr 01, 2025	11.570	11.570	11.570	11.570	0.70%
Mar 31, 2025	11.490	11.490	11.490	11.490	-1.46%
Mar 28, 2025	11.660	11.660	11.660	11.660	-1.02%
Mar 27, 2025	11.780	11.780	11.780	11.780	-0.76%
Mar 26, 2025	11.870	11.870	11.870	11.870	0.34%
Mar 25, 2025	11.830	11.830	11.830	11.830	-0.17%
Mar 24, 2025	11.850	11.850	11.850	11.850	0.00%
Mar 21, 2025	11.850	11.850	11.850	11.850	0.25%
Mar 20, 2025	11.820	11.820	11.820	11.820	-0.08%
Mar 19, 2025	11.830	11.830	11.830	11.830	0.42%
Mar 18, 2025	11.780	11.780	11.780	11.780	0.94%
Mar 17, 2025	11.670	11.670	11.670	11.670	0.09%
Mar 14, 2025	11.660	11.660	11.660	11.660	1.04%
Mar 13, 2025	11.540	11.540	11.540	11.540	-0.17%
Mar 12, 2025	11.560	11.560	11.560	11.560	0.35%
Mar 11, 2025	11.520	11.520	11.520	11.520	-0.69%
Mar 10, 2025	11.600	11.600	11.600	11.600	-0.85%
Mar 07, 2025	11.700	11.700	11.700	11.700	-0.34%

Highest: 11.870

Lowest: 11.070

Difference: 0.800

Average: 11.640

Change %: -5.707

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Recent Quotes

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