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

Luxembourg

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157.310 +0.790 +0.50%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.03M

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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 %
Mar 12, 2025	157.310	157.310	157.310	157.310	0.50%
Mar 11, 2025	156.520	156.520	156.520	156.520	-1.30%
Mar 10, 2025	158.580	158.580	158.580	158.580	-0.74%
Mar 07, 2025	159.760	159.760	159.760	159.760	-0.40%
Mar 06, 2025	160.400	160.400	160.400	160.400	-0.48%
Mar 05, 2025	161.170	161.170	161.170	161.170	-1.01%
Mar 04, 2025	162.820	162.820	162.820	162.820	-0.91%
Mar 03, 2025	164.320	164.320	164.320	164.320	-0.35%
Feb 28, 2025	164.890	164.890	164.890	164.890	-1.98%
Feb 27, 2025	168.220	168.220	168.220	168.220	-0.05%
Feb 26, 2025	168.300	168.300	168.300	168.300	0.16%
Feb 25, 2025	168.030	168.030	168.030	168.030	-1.17%
Feb 24, 2025	170.020	170.020	170.020	170.020	-0.34%
Feb 21, 2025	170.600	170.600	170.600	170.600	-0.61%
Feb 20, 2025	171.650	171.650	171.650	171.650	-0.17%
Feb 19, 2025	171.940	171.940	171.940	171.940	0.86%
Feb 18, 2025	170.480	170.480	170.480	170.480	0.18%
Feb 17, 2025	170.180	170.180	170.180	170.180	0.63%
Feb 14, 2025	169.120	169.120	169.120	169.120	-0.95%
Feb 13, 2025	170.740	170.740	170.740	170.740	-0.25%

Highest: 171.940

Lowest: 156.520

Difference: 15.420

Average: 165.753

Change %: -8.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	157.310	+0.790	+0.50%