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

Luxembourg

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162.790 +0.740 +0.46%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0784608738

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.86M

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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 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%
May 27, 2025	163.050	163.050	163.160	163.050	-0.07%
May 26, 2025	163.160	163.160	163.160	163.160	0.70%
May 23, 2025	162.020	162.020	162.280	162.020	-0.16%
May 22, 2025	162.280	162.280	162.630	162.280	-0.22%
May 21, 2025	162.630	162.630	162.630	162.630	-0.17%
May 20, 2025	162.910	162.910	162.910	162.910	0.06%
May 19, 2025	162.810	162.810	162.810	162.810	-0.65%
May 16, 2025	163.870	163.870	163.870	163.450	0.26%
May 15, 2025	163.450	163.450	163.450	163.450	-0.16%
May 14, 2025	163.710	163.710	163.710	163.710	0.44%
May 13, 2025	163.000	163.000	163.000	162.960	0.02%
May 12, 2025	162.960	162.960	162.960	158.500	2.81%
May 09, 2025	158.500	158.500	158.500	158.500	0.63%
May 08, 2025	157.500	157.500	157.500	157.500	0.02%
May 07, 2025	157.470	157.470	157.470	157.370	0.06%
May 06, 2025	157.370	157.370	158.000	157.370	-0.40%
May 05, 2025	158.000	158.000	158.000	156.530	0.94%

Highest: 164.530

Lowest: 156.530

Difference: 8.000

Average: 161.907

Change %: 3.999

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