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Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) Usd (0P0000A4KZ)

Luxembourg

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31.980 +0.030 +0.09%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933214

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.94M

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0P0000A4KZ Historical Data

Get free historical data for 0P0000A4KZ fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund C (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 %
Mar 25, 2025	31.980	31.980	31.980	31.950	0.09%
Mar 24, 2025	31.950	31.950	31.980	31.950	-0.09%
Mar 21, 2025	31.980	31.980	31.980	31.980	0.00%
Mar 20, 2025	31.980	31.980	31.980	31.980	-0.09%
Mar 19, 2025	32.010	32.010	32.010	32.010	0.34%
Mar 18, 2025	31.900	31.900	31.900	31.900	0.89%
Mar 17, 2025	31.620	31.620	31.620	31.620	0.54%
Mar 14, 2025	31.450	31.450	31.450	31.450	0.80%
Mar 13, 2025	31.200	31.200	31.200	31.200	-0.06%
Mar 12, 2025	31.220	31.220	31.220	31.220	0.45%
Mar 11, 2025	31.080	31.080	31.080	31.080	-0.61%
Mar 10, 2025	31.270	31.270	31.270	31.270	-0.82%
Mar 07, 2025	31.530	31.530	31.530	31.530	-0.25%
Mar 06, 2025	31.610	31.610	31.610	31.610	0.25%
Mar 05, 2025	31.530	31.530	31.530	31.530	1.25%
Mar 04, 2025	31.140	31.140	31.140	31.140	-0.57%
Mar 03, 2025	31.320	31.320	31.320	31.320	0.38%
Feb 28, 2025	31.200	31.200	31.200	31.200	-2.07%
Feb 27, 2025	31.860	31.860	31.860	31.860	-0.69%
Feb 26, 2025	32.080	32.080	32.080	32.080	0.00%

Highest: 32.080

Lowest: 31.080

Difference: 1.000

Average: 31.596

Change %: -0.312

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	31.980	+0.030	+0.09%
American Funds 20.	20.93	+0.02	+0.10%
SSgA Luxembourg S.	32.902	+0.619	+1.92%
Brown Advisory US.	23.870	+0.490	+2.10%
Vanguard Euro Gov.	210.545	-0.134	-0.06%
FUNDO DE INVESTIM.	433.997	+0.219	+0.05%
Aberdeen Liquidit.	1,000.000	0.000	0.00%
T. Rowe Price Int.	65.82	+0.07	+0.11%