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Jpmorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) Usd (0P0000SO6Y)

Luxembourg

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189.660 -0.510 -0.27%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933560

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.6M

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0P0000SO6Y Historical Data

Get free historical data for 0P0000SO6Y fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund I (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 %
Feb 21, 2025	189.660	189.660	189.660	189.660	-0.27%
Feb 20, 2025	190.170	190.170	190.170	190.170	-0.05%
Feb 19, 2025	190.270	190.270	190.270	190.270	0.67%
Feb 18, 2025	189.000	189.000	189.000	189.000	-0.06%
Feb 17, 2025	189.120	189.120	189.120	189.120	0.39%
Feb 14, 2025	188.380	188.380	188.380	188.380	0.06%
Feb 13, 2025	188.260	188.260	188.260	188.260	0.24%
Feb 12, 2025	187.800	187.800	187.800	187.800	-0.03%
Feb 11, 2025	187.850	187.850	187.850	187.850	-0.13%
Feb 10, 2025	188.090	188.090	188.090	188.090	-1.05%
Feb 07, 2025	190.090	190.090	190.090	190.090	1.11%
Feb 06, 2025	188.000	188.000	188.000	188.000	0.36%
Feb 05, 2025	187.330	187.330	187.330	187.330	0.48%
Feb 04, 2025	186.440	186.440	186.440	186.440	1.11%
Feb 03, 2025	184.400	184.400	184.400	184.400	-2.78%
Jan 31, 2025	189.670	189.670	189.670	189.670	0.43%
Jan 30, 2025	188.860	188.860	188.860	188.860	0.27%
Jan 29, 2025	188.350	188.350	188.350	188.350	0.88%
Jan 28, 2025	186.710	186.710	186.710	186.710	0.78%
Jan 27, 2025	185.270	185.270	185.270	185.270	-2.02%
Jan 24, 2025	189.080	189.080	189.080	189.080	-0.06%
Jan 23, 2025	189.190	189.190	189.190	189.190	0.36%
Jan 22, 2025	188.510	188.510	188.510	188.510	0.13%

Highest: 190.270

Lowest: 184.400

Difference: 5.870

Average: 188.283

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	189.660	-0.510	-0.27%
	Allianz Global In.	2,311.090	-9.020	-0.39%