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

Luxembourg

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167.360 -1.220 -0.72%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784608738

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.66M

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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 %
Aug 08, 2025	167.360	167.360	167.360	167.360	-0.72%
Aug 07, 2025	168.580	168.580	168.580	168.580	1.12%
Aug 06, 2025	166.720	166.720	167.830	166.720	-0.66%
Aug 05, 2025	167.830	167.830	167.830	166.360	0.88%
Aug 04, 2025	166.360	166.360	166.360	163.680	1.64%
Aug 01, 2025	163.680	163.680	163.680	163.680	-2.74%
Jul 31, 2025	168.290	168.290	168.550	168.290	-0.15%
Jul 30, 2025	168.550	168.550	168.550	168.550	0.81%
Jul 29, 2025	167.200	167.200	167.200	167.200	0.55%
Jul 28, 2025	166.280	166.280	166.350	166.280	-0.04%
Jul 25, 2025	166.350	166.350	166.350	166.350	-0.32%
Jul 24, 2025	166.880	166.880	166.880	166.880	-0.46%
Jul 23, 2025	167.650	167.650	167.650	167.650	0.10%
Jul 22, 2025	167.490	167.490	167.490	167.490	-0.75%
Jul 21, 2025	168.750	168.750	168.750	168.750	-0.32%
Jul 18, 2025	169.290	169.290	169.290	169.290	-0.42%
Jul 17, 2025	170.000	170.000	170.000	170.000	0.27%
Jul 16, 2025	169.550	169.550	169.550	169.550	0.08%
Jul 15, 2025	169.410	169.410	169.410	167.790	0.97%
Jul 14, 2025	167.790	167.790	167.790	167.790	-0.10%
Jul 11, 2025	167.950	167.950	167.950	167.950	-0.73%
Jul 10, 2025	169.180	169.180	169.180	169.180	-0.26%
Jul 09, 2025	169.620	169.620	169.620	169.620	0.06%

Highest: 170.000

Lowest: 163.680

Difference: 6.320

Average: 167.859

Change %: -1.268

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