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Jpmorgan Funds - Emerging Markets Small Cap Fund T (acc) (perf) - Eur (0P0000WDCB)

Luxembourg

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167.960 +1.140 +0.68%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784608738

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.74M

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0P0000WDCB Historical Data

Get free historical data for 0P0000WDCB fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund T (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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	167.960	167.960	167.960	167.960	0.68%
Jun 26, 2025	166.820	166.820	166.820	166.820	-0.04%
Jun 25, 2025	166.890	166.890	166.890	166.660	0.14%
Jun 24, 2025	166.660	166.660	166.660	163.760	1.77%
Jun 23, 2025	163.760	163.760	163.760	163.760	-0.87%
Jun 20, 2025	165.200	165.200	165.200	165.200	0.34%
Jun 19, 2025	164.640	164.640	166.400	164.640	-1.06%
Jun 18, 2025	166.400	166.400	166.400	166.400	-0.08%
Jun 17, 2025	166.530	166.530	166.530	166.530	0.45%
Jun 16, 2025	165.780	165.780	165.780	165.780	0.16%
Jun 13, 2025	165.520	165.520	166.400	165.520	-0.53%
Jun 12, 2025	166.400	166.400	166.400	166.400	-1.01%
Jun 11, 2025	168.100	168.100	168.100	167.830	0.16%
Jun 10, 2025	167.830	167.830	167.830	167.830	0.36%
Jun 09, 2025	167.230	167.230	167.230	167.230	0.55%
Jun 06, 2025	166.310	166.310	166.310	164.730	0.96%
Jun 05, 2025	164.730	164.730	164.730	164.730	-0.22%
Jun 04, 2025	165.090	165.090	165.090	162.790	1.41%
Jun 03, 2025	162.790	162.790	162.790	162.790	0.46%
Jun 02, 2025	162.050	162.050	163.720	162.050	-1.02%
May 30, 2025	163.720	163.720	164.530	163.720	-0.49%
May 29, 2025	164.530	164.530	164.530	164.530	0.21%
May 28, 2025	164.180	164.180	164.180	164.180	0.69%

Highest: 168.100

Lowest: 162.050

Difference: 6.050

Average: 165.614

Change %: 3.011

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	167.960	+1.140	+0.68%
T&D Nomura Emergi.	8,170.000	-63.000	-0.77%
Oasis Crescent Ba.	3.841	+0.013	+0.35%
Nordea 1 - US Cor.	897.576	+0.997	+0.11%