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Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Eur (0P0000OQHU)

Luxembourg

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172.680 -0.480 -0.28%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.52M

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0P0000OQHU Historical Data

Get free historical data for 0P0000OQHU fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Eur 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 %
Nov 26, 2024	172.680	172.680	172.680	172.680	-0.28%
Nov 25, 2024	173.160	173.160	173.160	173.160	-0.15%
Nov 22, 2024	173.420	173.420	173.420	173.420	1.15%
Nov 21, 2024	171.440	171.440	171.440	171.440	0.01%
Nov 20, 2024	171.420	171.420	171.420	171.420	0.60%
Nov 19, 2024	170.400	170.400	170.400	170.400	0.83%
Nov 18, 2024	168.990	168.990	168.990	168.990	-0.80%
Nov 15, 2024	170.350	170.350	170.350	170.350	-0.25%
Nov 14, 2024	170.770	170.770	170.770	170.770	-0.31%
Nov 13, 2024	171.300	171.300	171.300	171.300	-0.74%
Nov 12, 2024	172.580	172.580	172.580	172.580	-0.62%
Nov 11, 2024	173.650	173.650	173.650	173.650	0.28%
Nov 08, 2024	173.160	173.160	173.160	173.160	-0.22%
Nov 07, 2024	173.540	173.540	173.540	173.540	-0.25%
Nov 06, 2024	173.970	173.970	173.970	173.970	1.61%
Nov 05, 2024	171.220	171.220	171.220	171.220	0.32%
Nov 04, 2024	170.670	170.670	170.670	170.670	-0.16%
Nov 01, 2024	170.950	170.950	170.950	170.950	0.79%
Oct 31, 2024	169.610	169.610	169.610	169.610	-0.56%
Oct 30, 2024	170.560	170.560	170.560	170.560	-0.48%
Oct 29, 2024	171.390	171.390	171.390	171.390	-0.45%
Oct 28, 2024	172.170	172.170	172.170	172.170	-0.28%

Highest: 173.970

Lowest: 168.990

Difference: 4.980

Average: 171.700

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	172.680	-0.480	-0.28%