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

Luxembourg

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167.730 -0.430 -0.26%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784608738

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.23M

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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 29, 2025	167.730	167.730	168.160	167.730	-0.26%
Aug 28, 2025	168.160	168.160	168.160	168.160	-0.62%
Aug 27, 2025	169.210	169.210	169.210	169.210	0.05%
Aug 26, 2025	169.130	169.130	169.130	169.130	-0.02%
Aug 25, 2025	169.160	169.160	169.160	168.280	0.52%
Aug 22, 2025	168.280	168.280	168.530	168.280	-0.15%
Aug 21, 2025	168.530	168.530	168.530	167.690	0.50%
Aug 20, 2025	167.690	167.690	168.560	167.690	-0.52%
Aug 19, 2025	168.560	168.560	168.840	168.560	-0.17%
Aug 18, 2025	168.840	168.840	168.840	168.840	0.33%
Aug 15, 2025	168.290	168.290	169.400	168.290	-0.66%
Aug 14, 2025	169.400	169.400	169.400	169.400	0.33%
Aug 13, 2025	168.850	168.850	168.850	168.850	0.51%
Aug 12, 2025	168.000	168.000	168.000	168.000	0.01%
Aug 11, 2025	167.980	167.980	167.980	167.360	0.37%
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%

Highest: 169.400

Lowest: 163.680

Difference: 5.720

Average: 168.051

Change %: 0.317

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	167.730	-0.430	-0.26%
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