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

Luxembourg

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170.040 +1.390 +0.82%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0784608738

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.46M

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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 %
Oct 20, 2025	170.040	170.040	170.040	170.040	0.82%
Oct 17, 2025	168.650	168.650	168.650	168.650	-1.50%
Oct 16, 2025	171.220	171.220	171.220	171.060	0.09%
Oct 15, 2025	171.060	171.060	171.060	169.020	1.21%
Oct 14, 2025	169.020	169.020	170.690	169.020	-0.98%
Oct 13, 2025	170.690	170.690	170.690	170.690	-0.85%
Oct 10, 2025	172.150	172.150	172.150	172.150	-0.12%
Oct 09, 2025	172.360	172.360	172.360	172.360	0.64%
Oct 08, 2025	171.270	171.270	171.270	171.270	0.05%
Oct 07, 2025	171.180	171.180	171.180	171.180	0.44%
Oct 06, 2025	170.430	170.430	170.430	170.430	0.37%
Oct 03, 2025	169.810	169.810	169.810	169.810	-0.03%
Oct 02, 2025	169.860	169.860	169.860	169.860	0.51%
Oct 01, 2025	168.990	168.990	168.990	168.990	0.22%
Sep 30, 2025	168.620	168.620	168.620	168.160	0.27%
Sep 29, 2025	168.160	168.160	168.160	168.160	0.05%
Sep 26, 2025	168.080	168.080	168.080	168.080	-1.33%
Sep 25, 2025	170.350	170.350	171.200	170.350	-0.50%
Sep 24, 2025	171.200	171.200	171.200	171.200	0.67%
Sep 23, 2025	170.060	170.060	170.060	170.060	-1.24%

Highest: 172.360

Lowest: 168.080

Difference: 4.280

Average: 170.160

Change %: -1.249

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