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Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Eur (0P0000OQHU)

Luxembourg

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173.480 +0.160 +0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 630.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933487

Asset Class: Equity

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Historical Data
Holdings

0P0000OQHU Historical Data

Get free historical data for 0P0000OQHU fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund D (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	173.480	173.480	173.480	173.480	0.09%
Dec 20, 2024	173.320	173.320	173.320	173.320	-0.84%
Dec 19, 2024	174.790	174.790	174.790	174.790	-0.35%
Dec 18, 2024	175.400	175.400	175.400	175.400	0.17%
Dec 17, 2024	175.110	175.110	175.110	175.110	-0.47%
Dec 16, 2024	175.930	175.930	175.930	175.930	-0.28%
Dec 13, 2024	176.420	176.420	176.420	176.420	0.14%
Dec 12, 2024	176.180	176.180	176.180	176.180	-0.13%
Dec 11, 2024	176.410	176.410	176.410	176.410	0.61%
Dec 10, 2024	175.340	175.340	175.340	175.340	0.17%
Dec 09, 2024	175.040	175.040	175.040	175.040	0.30%
Dec 06, 2024	174.520	174.520	174.520	174.520	0.37%
Dec 05, 2024	173.880	173.880	173.880	173.880	-0.16%
Dec 04, 2024	174.150	174.150	174.150	174.150	0.59%
Dec 03, 2024	173.130	173.130	173.130	173.130	0.12%
Dec 02, 2024	172.920	172.920	172.920	172.920	0.70%
Nov 29, 2024	171.710	171.710	171.710	171.710	-0.01%
Nov 28, 2024	171.720	171.720	171.720	171.720	-0.39%
Nov 27, 2024	172.390	172.390	172.390	172.390	-0.17%
Nov 26, 2024	172.680	172.680	172.680	172.680	-0.28%

Highest: 176.420

Lowest: 171.710

Difference: 4.710

Average: 174.226

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	173.480	+0.160	+0.09%