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Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Usd (0P00009XZT)

Luxembourg

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18.200 +0.050 +0.28%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318931358

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.97M

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0P00009XZT Historical Data

Get free historical data for 0P00009XZT fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund A (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 %
Apr 01, 2025	18.200	18.200	18.200	18.200	0.28%
Mar 31, 2025	18.150	18.150	18.150	18.150	-1.63%
Mar 28, 2025	18.450	18.450	18.450	18.450	-0.97%
Mar 27, 2025	18.630	18.630	18.630	18.630	-0.32%
Mar 26, 2025	18.690	18.690	18.690	18.690	-0.11%
Mar 25, 2025	18.710	18.710	18.710	18.710	0.11%
Mar 24, 2025	18.690	18.690	18.690	18.690	-0.11%
Mar 21, 2025	18.710	18.710	18.710	18.710	-0.05%
Mar 20, 2025	18.720	18.720	18.720	18.720	-0.05%
Mar 19, 2025	18.730	18.730	18.730	18.730	0.32%
Mar 18, 2025	18.670	18.670	18.670	18.670	0.86%
Mar 17, 2025	18.510	18.510	18.510	18.510	0.60%
Mar 14, 2025	18.400	18.400	18.400	18.400	0.77%
Mar 13, 2025	18.260	18.260	18.260	18.260	-0.05%
Mar 12, 2025	18.270	18.270	18.270	18.270	0.44%
Mar 11, 2025	18.190	18.190	18.190	18.190	-0.60%
Mar 10, 2025	18.300	18.300	18.300	18.300	-0.87%
Mar 07, 2025	18.460	18.460	18.460	18.460	-0.22%
Mar 06, 2025	18.500	18.500	18.500	18.500	0.22%
Mar 05, 2025	18.460	18.460	18.460	18.460	1.26%
Mar 04, 2025	18.230	18.230	18.230	18.230	-0.60%
Mar 03, 2025	18.340	18.340	18.340	18.340	0.38%

Highest: 18.730

Lowest: 18.150

Difference: 0.580

Average: 18.467

Change %: -0.383

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