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Jpmorgan Funds - Europe Small Cap Fund A (acc) - Usd (0P0000ZWDU)

Luxembourg

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218.380 -0.230 -0.11%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979428033

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.9M

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0P0000ZWDU Historical Data

Get free historical data for 0P0000ZWDU fund. You'll find the end of day price of the Jpmorgan Funds - Europe Small Cap Fund A (acc) - Usd 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 %
Jan 23, 2025	218.380	218.380	218.380	218.380	-0.11%
Jan 22, 2025	218.610	218.610	218.610	218.610	1.09%
Jan 21, 2025	216.260	216.260	216.260	216.260	0.03%
Jan 20, 2025	216.190	216.190	216.190	216.190	1.48%
Jan 17, 2025	213.040	213.040	213.040	213.040	1.09%
Jan 16, 2025	210.740	210.740	210.740	210.740	0.12%
Jan 15, 2025	210.490	210.490	210.490	210.490	2.71%
Jan 14, 2025	204.930	204.930	204.930	204.930	0.52%
Jan 13, 2025	203.880	203.880	203.880	203.880	-1.80%
Jan 10, 2025	207.610	207.610	207.610	207.610	-1.33%
Jan 09, 2025	210.410	210.410	210.410	210.410	0.28%
Jan 08, 2025	209.820	209.820	209.820	209.820	-3.92%
Jan 23, 2025	218.380	218.380	218.380	218.380	-0.11%
Jan 22, 2025	218.610	218.610	218.610	218.610	1.09%
Jan 21, 2025	216.260	216.260	216.260	216.260	0.03%
Jan 20, 2025	216.190	216.190	216.190	216.190	1.48%
Jan 17, 2025	213.040	213.040	213.040	213.040	1.09%
Jan 16, 2025	210.740	210.740	210.740	210.740	0.12%
Jan 15, 2025	210.490	210.490	210.490	210.490	2.71%
Jan 14, 2025	204.930	204.930	204.930	204.930	0.52%
Jan 13, 2025	203.880	203.880	203.880	203.880	-1.80%
Jan 10, 2025	207.610	207.610	207.610	207.610	-1.33%
Jan 09, 2025	210.410	210.410	210.410	210.410	0.28%
Jan 08, 2025	209.820	209.820	209.820	209.820	-2.31%
Jan 07, 2025	214.780	214.780	214.780	214.780	-0.54%
Jan 06, 2025	215.940	215.940	215.940	215.940	1.10%
Jan 03, 2025	213.590	213.590	213.590	213.590	0.08%
Jan 02, 2025	213.420	213.420	213.420	213.420	0.02%
Dec 30, 2024	213.380	213.380	213.380	213.380	-0.78%
Dec 27, 2024	215.050	215.050	215.050	215.050	0.99%

Highest: 218.610

Lowest: 203.880

Difference: 14.730

Average: 212.229

Change %: 2.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	218.380	-0.230	-0.11%