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Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Eur (0P00009Y2A)

Luxembourg

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18.180 +0.220 +1.22%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 599.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933057

Asset Class: Equity

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Holdings

0P00009Y2A Historical Data

Get free historical data for 0P00009Y2A fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund A (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 %
Jan 29, 2025	18.180	18.180	18.180	18.180	1.22%
Jan 28, 2025	17.960	17.960	17.960	17.960	1.47%
Jan 27, 2025	17.700	17.700	17.700	17.700	-2.16%
Jan 24, 2025	18.090	18.090	18.090	18.090	-0.88%
Jan 23, 2025	18.250	18.250	18.250	18.250	0.50%
Jan 22, 2025	18.160	18.160	18.160	18.160	-0.22%
Jan 21, 2025	18.200	18.200	18.200	18.200	0.11%
Jan 20, 2025	18.180	18.180	18.180	18.180	-0.16%
Jan 17, 2025	18.210	18.210	18.210	18.210	0.05%
Jan 16, 2025	18.200	18.200	18.200	18.200	1.22%
Jan 15, 2025	17.980	17.980	17.980	17.980	0.45%
Jan 14, 2025	17.900	17.900	17.900	17.900	-1.43%
Jan 10, 2025	18.160	18.160	18.160	18.160	-0.27%
Jan 09, 2025	18.210	18.210	18.210	18.210	-0.60%
Jan 08, 2025	18.320	18.320	18.320	18.320	-0.54%
Jan 07, 2025	18.420	18.420	18.420	18.420	0.88%
Jan 06, 2025	18.260	18.260	18.260	18.260	-0.60%
Jan 03, 2025	18.370	18.370	18.370	18.370	-0.33%
Jan 02, 2025	18.430	18.430	18.430	18.430	0.60%
Dec 31, 2024	18.320	18.320	18.320	18.320	0.22%
Dec 30, 2024	18.280	18.280	18.280	18.280	-0.38%

Highest: 18.430

Lowest: 17.700

Difference: 0.730

Average: 18.180

Change %: -0.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.180	+0.220	+1.22%