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Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Usd (0P00009Y2B)

Luxembourg

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16.200 +0.050 +0.31%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 617.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933305

Asset Class: Equity

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Holdings

0P00009Y2B Historical Data

Get free historical data for 0P00009Y2B fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund D (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	16.200	16.200	16.200	16.200	0.31%
Jan 03, 2025	16.150	16.150	16.150	16.150	-0.37%
Jan 02, 2025	16.210	16.210	16.210	16.210	-0.12%
Dec 31, 2024	16.230	16.230	16.230	16.230	-0.06%
Dec 30, 2024	16.240	16.240	16.240	16.240	-0.61%
Dec 27, 2024	16.340	16.340	16.340	16.340	-0.12%
Dec 23, 2024	16.360	16.360	16.360	16.360	0.06%
Dec 20, 2024	16.350	16.350	16.350	16.350	-0.85%
Dec 19, 2024	16.490	16.490	16.490	16.490	-1.26%
Dec 18, 2024	16.700	16.700	16.700	16.700	0.06%
Dec 17, 2024	16.690	16.690	16.690	16.690	-0.24%
Dec 16, 2024	16.730	16.730	16.730	16.730	-0.36%
Dec 13, 2024	16.790	16.790	16.790	16.790	3.64%
Jan 06, 2025	16.200	16.200	16.200	16.200	0.31%
Jan 03, 2025	16.150	16.150	16.150	16.150	-0.37%
Jan 02, 2025	16.210	16.210	16.210	16.210	-0.12%
Dec 31, 2024	16.230	16.230	16.230	16.230	-0.06%
Dec 30, 2024	16.240	16.240	16.240	16.240	-0.61%
Dec 27, 2024	16.340	16.340	16.340	16.340	-0.12%
Dec 23, 2024	16.360	16.360	16.360	16.360	0.06%
Dec 20, 2024	16.350	16.350	16.350	16.350	-0.85%
Dec 19, 2024	16.490	16.490	16.490	16.490	-1.26%
Dec 18, 2024	16.700	16.700	16.700	16.700	0.06%
Dec 17, 2024	16.690	16.690	16.690	16.690	-0.24%
Dec 16, 2024	16.730	16.730	16.730	16.730	-0.36%
Dec 13, 2024	16.790	16.790	16.790	16.790	-0.12%
Dec 12, 2024	16.810	16.810	16.810	16.810	0.00%
Dec 11, 2024	16.810	16.810	16.810	16.810	0.42%
Dec 10, 2024	16.740	16.740	16.740	16.740	-0.36%
Dec 09, 2024	16.800	16.800	16.800	16.800	0.36%

Highest: 16.810

Lowest: 16.150

Difference: 0.660

Average: 16.471

Change %: -3.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	16.200	+0.050	+0.31%