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

Luxembourg

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32.300 +0.310 +0.97%

20/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0318933214

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.32M

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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 %
Jan 20, 2025	32.300	32.300	32.300	32.300	0.97%
Jan 17, 2025	31.990	31.990	31.990	31.990	0.25%
Jan 16, 2025	31.910	31.910	31.910	31.910	0.76%
Jan 15, 2025	31.670	31.670	31.670	31.670	0.99%
Jan 14, 2025	31.360	31.360	31.360	31.360	-1.20%
Jan 10, 2025	31.740	31.740	31.740	31.740	-0.87%
Jan 09, 2025	32.020	32.020	32.020	32.020	-0.44%
Jan 08, 2025	32.160	32.160	32.160	32.160	-1.35%
Jan 07, 2025	32.600	32.600	32.600	32.600	0.71%
Jan 06, 2025	32.370	32.370	32.370	32.370	0.31%
Jan 03, 2025	32.270	32.270	32.270	32.270	-0.34%
Jan 02, 2025	32.380	32.380	32.380	32.380	-0.12%
Dec 31, 2024	32.420	32.420	32.420	32.420	-0.06%
Dec 30, 2024	32.440	32.440	32.440	32.440	0.43%
Jan 20, 2025	32.300	32.300	32.300	32.300	0.97%
Jan 17, 2025	31.990	31.990	31.990	31.990	0.25%
Jan 16, 2025	31.910	31.910	31.910	31.910	0.76%
Jan 15, 2025	31.670	31.670	31.670	31.670	0.99%
Jan 14, 2025	31.360	31.360	31.360	31.360	-1.20%
Jan 10, 2025	31.740	31.740	31.740	31.740	-0.87%
Jan 09, 2025	32.020	32.020	32.020	32.020	-0.44%
Jan 08, 2025	32.160	32.160	32.160	32.160	-1.35%
Jan 07, 2025	32.600	32.600	32.600	32.600	0.71%
Jan 06, 2025	32.370	32.370	32.370	32.370	0.31%
Jan 03, 2025	32.270	32.270	32.270	32.270	-0.34%
Jan 02, 2025	32.380	32.380	32.380	32.380	-0.12%
Dec 31, 2024	32.420	32.420	32.420	32.420	-0.06%
Dec 30, 2024	32.440	32.440	32.440	32.440	-0.55%
Dec 27, 2024	32.620	32.620	32.620	32.620	-0.09%
Dec 23, 2024	32.650	32.650	32.650	32.650	0.06%

Highest: 32.650

Lowest: 31.360

Difference: 1.290

Average: 32.151

Change %: -1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.300	+0.310	+0.97%