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Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Usd (0P00009Y2B)

Luxembourg

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16.160 +0.160 +1.00%

20/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933305

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.32M

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0P00009Y2B Historical Data

Get free historical data for 0P00009Y2B fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund D (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	16.160	16.160	16.160	16.160	1.00%
Jan 17, 2025	16.000	16.000	16.000	16.000	0.25%
Jan 16, 2025	15.960	15.960	15.960	15.960	0.69%
Jan 15, 2025	15.850	15.850	15.850	15.850	1.02%
Jan 14, 2025	15.690	15.690	15.690	15.690	1.03%
Jan 13, 2025	15.530	15.530	15.530	15.530	-2.20%
Jan 10, 2025	15.880	15.880	15.880	15.880	-0.87%
Jan 09, 2025	16.020	16.020	16.020	16.020	-0.44%
Jan 08, 2025	16.090	16.090	16.090	16.090	-1.35%
Jan 07, 2025	16.310	16.310	16.310	16.310	0.68%
Jan 06, 2025	16.200	16.200	16.200	16.200	0.31%
Jan 03, 2025	16.150	16.150	16.150	16.150	-0.37%
Jan 02, 2025	16.210	16.210	16.210	16.210	0.31%
Jan 20, 2025	16.160	16.160	16.160	16.160	1.00%
Jan 17, 2025	16.000	16.000	16.000	16.000	0.25%
Jan 16, 2025	15.960	15.960	15.960	15.960	0.69%
Jan 15, 2025	15.850	15.850	15.850	15.850	1.02%
Jan 14, 2025	15.690	15.690	15.690	15.690	1.03%
Jan 13, 2025	15.530	15.530	15.530	15.530	-2.20%
Jan 10, 2025	15.880	15.880	15.880	15.880	-0.87%
Jan 09, 2025	16.020	16.020	16.020	16.020	-0.44%
Jan 08, 2025	16.090	16.090	16.090	16.090	-1.35%
Jan 07, 2025	16.310	16.310	16.310	16.310	0.68%
Jan 06, 2025	16.200	16.200	16.200	16.200	0.31%
Jan 03, 2025	16.150	16.150	16.150	16.150	-0.37%
Jan 02, 2025	16.210	16.210	16.210	16.210	-0.12%
Dec 31, 2024	16.230	16.230	16.230	16.230	-0.06%
Dec 30, 2024	16.240	16.240	16.240	16.240	-0.61%
Dec 27, 2024	16.340	16.340	16.340	16.340	-0.12%
Dec 23, 2024	16.360	16.360	16.360	16.360	0.06%

Highest: 16.360

Lowest: 15.530

Difference: 0.830

Average: 16.042

Change %: -1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	16.160	+0.160	+1.00%