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Jpmorgan Funds - Emerging Markets Small Cap Fund X (acc) - Eur (0P0000Y7Z9)

Luxembourg

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207.300 +0.230 +0.11%

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: LU0891474099

Asset Class: Equity

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Holdings

0P0000Y7Z9 Historical Data

Get free historical data for 0P0000Y7Z9 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund X (acc) - 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 %
Dec 23, 2024	207.300	207.300	207.300	207.300	0.11%
Dec 20, 2024	207.070	207.070	207.070	207.070	-0.83%
Dec 19, 2024	208.810	208.810	208.810	208.810	-0.34%
Dec 18, 2024	209.520	209.520	209.520	209.520	0.17%
Dec 17, 2024	209.170	209.170	209.170	209.170	-0.46%
Dec 16, 2024	210.130	210.130	210.130	210.130	-0.26%
Dec 13, 2024	210.670	210.670	210.670	210.670	0.14%
Dec 12, 2024	210.370	210.370	210.370	210.370	-0.12%
Dec 11, 2024	210.630	210.630	210.630	210.630	0.62%
Dec 10, 2024	209.340	209.340	209.340	209.340	0.18%
Dec 09, 2024	208.960	208.960	208.960	208.960	0.32%
Dec 06, 2024	208.290	208.290	208.290	208.290	0.37%
Dec 05, 2024	207.520	207.520	207.520	207.520	-0.14%
Dec 04, 2024	207.820	207.820	207.820	207.820	0.60%
Dec 03, 2024	206.590	206.590	206.590	206.590	0.13%
Dec 02, 2024	206.320	206.320	206.320	206.320	0.72%
Nov 29, 2024	204.840	204.840	204.840	204.840	0.00%
Nov 28, 2024	204.830	204.830	204.830	204.830	-0.38%
Nov 27, 2024	205.620	205.620	205.620	205.620	-0.16%
Nov 26, 2024	205.950	205.950	205.950	205.950	-0.27%
Nov 25, 2024	206.510	206.510	206.510	206.510	-0.13%

Highest: 210.670

Lowest: 204.830

Difference: 5.840

Average: 207.917

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	207.300	+0.230	+0.11%