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Jpmorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - Eur (0P000019BW)

Luxembourg

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60.360 -0.230 -0.38%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0210072939

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.45M

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0P000019BW Historical Data

Get free historical data for 0P000019BW fund. You'll find the end of day price of the Jpmorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - 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 %
Sep 01, 2025	60.360	60.360	60.360	60.360	-0.38%
Aug 29, 2025	60.590	60.590	60.590	60.590	-0.25%
Aug 28, 2025	60.740	60.740	60.740	60.740	0.05%
Aug 27, 2025	60.710	60.710	60.710	60.710	-0.64%
Aug 26, 2025	61.100	61.100	61.100	61.100	-1.13%
Aug 25, 2025	61.800	61.800	61.800	61.800	0.44%
Aug 22, 2025	61.530	61.530	61.530	61.530	0.60%
Aug 21, 2025	61.160	61.160	61.160	61.160	-0.03%
Aug 20, 2025	61.180	61.180	61.180	61.180	-0.75%
Aug 19, 2025	61.640	61.640	61.640	61.640	0.26%
Aug 18, 2025	61.480	61.480	61.480	61.480	-0.15%
Aug 15, 2025	61.570	61.570	61.570	61.570	-0.28%
Aug 14, 2025	61.740	61.740	61.740	61.740	0.21%
Aug 13, 2025	61.610	61.610	61.610	61.610	0.10%
Aug 12, 2025	61.550	61.550	61.550	61.550	0.11%
Aug 11, 2025	61.480	61.480	61.480	61.480	-0.28%
Aug 08, 2025	61.650	61.650	61.650	61.650	0.06%
Aug 07, 2025	61.610	61.610	61.610	61.610	0.87%
Aug 06, 2025	61.080	61.080	61.080	61.080	-0.86%
Aug 05, 2025	61.610	61.610	61.610	61.610	0.88%
Aug 04, 2025	61.070	61.070	61.070	61.070	0.88%

Highest: 61.800

Lowest: 60.360

Difference: 1.440

Average: 61.298

Change %: -0.297

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