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Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) Usd (0P0000A4KZ)

Luxembourg

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32.370 +0.100 +0.31%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 617.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933214

Asset Class: Equity

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Holdings

0P0000A4KZ Historical Data

Get free historical data for 0P0000A4KZ fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund C (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	32.370	32.370	32.370	32.370	0.31%
Jan 03, 2025	32.270	32.270	32.270	32.270	-0.34%
Jan 02, 2025	32.380	32.380	32.380	32.380	-0.12%
Dec 31, 2024	32.420	32.420	32.420	32.420	-0.06%
Dec 30, 2024	32.440	32.440	32.440	32.440	-0.55%
Dec 27, 2024	32.620	32.620	32.620	32.620	-0.09%
Dec 23, 2024	32.650	32.650	32.650	32.650	0.06%
Dec 20, 2024	32.630	32.630	32.630	32.630	-0.85%
Dec 19, 2024	32.910	32.910	32.910	32.910	-1.29%
Dec 18, 2024	33.340	33.340	33.340	33.340	0.12%
Dec 17, 2024	33.300	33.300	33.300	33.300	-0.30%
Dec 16, 2024	33.400	33.400	33.400	33.400	-0.30%
Dec 13, 2024	33.500	33.500	33.500	33.500	3.49%
Jan 06, 2025	32.370	32.370	32.370	32.370	0.31%
Jan 03, 2025	32.270	32.270	32.270	32.270	-0.34%
Jan 02, 2025	32.380	32.380	32.380	32.380	-0.12%
Dec 31, 2024	32.420	32.420	32.420	32.420	-0.06%
Dec 30, 2024	32.440	32.440	32.440	32.440	-0.55%
Dec 27, 2024	32.620	32.620	32.620	32.620	-0.09%
Dec 23, 2024	32.650	32.650	32.650	32.650	0.06%
Dec 20, 2024	32.630	32.630	32.630	32.630	-0.85%
Dec 19, 2024	32.910	32.910	32.910	32.910	-1.29%
Dec 18, 2024	33.340	33.340	33.340	33.340	0.12%
Dec 17, 2024	33.300	33.300	33.300	33.300	-0.30%
Dec 16, 2024	33.400	33.400	33.400	33.400	-0.30%
Dec 13, 2024	33.500	33.500	33.500	33.500	-0.12%
Dec 12, 2024	33.540	33.540	33.540	33.540	0.03%
Dec 11, 2024	33.530	33.530	33.530	33.530	0.42%
Dec 10, 2024	33.390	33.390	33.390	33.390	-0.39%
Dec 09, 2024	33.520	33.520	33.520	33.520	0.39%

Highest: 33.540

Lowest: 32.270

Difference: 1.270

Average: 32.881

Change %: -3.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.370	+0.100	+0.31%