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

Luxembourg

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32.810 -0.100 -0.30%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 693.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933214

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	32.810	32.810	32.810	32.810	-0.30%
Nov 25, 2024	32.910	32.910	32.910	32.910	0.86%
Nov 22, 2024	32.630	32.630	32.630	32.630	-0.09%
Nov 21, 2024	32.660	32.660	32.660	32.660	0.09%
Nov 20, 2024	32.630	32.630	32.630	32.630	0.18%
Nov 19, 2024	32.570	32.570	32.570	32.570	0.87%
Nov 18, 2024	32.290	32.290	32.290	32.290	-0.43%
Nov 15, 2024	32.430	32.430	32.430	32.430	-0.46%
Nov 14, 2024	32.580	32.580	32.580	32.580	-0.61%
Nov 13, 2024	32.780	32.780	32.780	32.780	-1.03%
Nov 12, 2024	33.120	33.120	33.120	33.120	-0.87%
Nov 11, 2024	33.410	33.410	33.410	33.410	-0.68%
Nov 08, 2024	33.640	33.640	33.640	33.640	-0.74%
Nov 07, 2024	33.890	33.890	33.890	33.890	0.56%
Nov 06, 2024	33.700	33.700	33.700	33.700	-0.06%
Nov 05, 2024	33.720	33.720	33.720	33.720	0.33%
Nov 04, 2024	33.610	33.610	33.610	33.610	0.27%
Nov 01, 2024	33.520	33.520	33.520	33.520	0.72%
Oct 31, 2024	33.280	33.280	33.280	33.280	-0.42%
Oct 30, 2024	33.420	33.420	33.420	33.420	-0.06%
Oct 29, 2024	33.440	33.440	33.440	33.440	-0.65%
Oct 28, 2024	33.660	33.660	33.660	33.660	-0.36%

Highest: 33.890

Lowest: 32.290

Difference: 1.600

Average: 33.123

Change %: -2.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.810	-0.100	-0.30%