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

Luxembourg

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61.170 0.000 0.00%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0210072939

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.87M

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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 %
Jul 14, 2025	61.170	61.170	61.170	61.170	0.00%
Jul 11, 2025	61.170	61.170	61.170	61.170	-0.21%
Jul 10, 2025	61.300	61.300	61.300	61.300	0.26%
Jul 09, 2025	61.140	61.140	61.140	61.140	0.79%
Jul 08, 2025	60.660	60.660	60.660	60.660	0.38%
Jul 07, 2025	60.430	60.430	60.430	60.430	0.77%
Jul 04, 2025	59.970	59.970	59.970	59.970	-0.53%
Jul 03, 2025	60.290	60.290	60.290	60.290	1.40%
Jul 02, 2025	59.460	59.460	59.460	59.460	-1.88%
Jul 01, 2025	60.600	60.600	60.600	60.600	-0.56%
Jun 30, 2025	60.940	60.940	60.940	60.940	0.64%
Jun 27, 2025	60.550	60.550	60.550	60.550	1.15%
Jun 26, 2025	59.860	59.860	59.860	59.860	0.22%
Jun 25, 2025	59.730	59.730	59.730	59.730	-0.32%
Jun 24, 2025	59.920	59.920	59.920	59.920	1.20%
Jun 23, 2025	59.210	59.210	59.210	59.210	-0.70%
Jun 20, 2025	59.630	59.630	59.630	59.630	0.20%
Jun 19, 2025	59.510	59.510	59.510	59.510	-0.53%
Jun 18, 2025	59.830	59.830	59.830	59.830	-0.57%
Jun 17, 2025	60.170	60.170	60.170	60.170	-0.48%
Jun 16, 2025	60.460	60.460	60.460	60.460	0.47%

Highest: 61.300

Lowest: 59.210

Difference: 2.090

Average: 60.286

Change %: 1.645

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