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

Luxembourg

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275.630 -0.740 -0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979428033

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.08M

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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 %
Jun 06, 2025	275.630	275.630	276.370	275.630	-0.27%
Jun 05, 2025	276.370	276.370	276.370	276.370	0.41%
Jun 04, 2025	275.240	275.240	275.240	273.000	0.82%
Jun 03, 2025	273.000	273.000	273.000	273.000	-0.11%
Jun 02, 2025	273.290	273.290	273.290	271.390	0.70%
May 30, 2025	271.390	271.390	271.630	271.390	-0.09%
May 29, 2025	271.630	271.630	271.630	271.630	0.10%
May 28, 2025	271.360	271.360	271.360	271.360	-0.32%
May 27, 2025	272.230	272.230	272.230	272.230	1.98%
May 23, 2025	266.950	266.950	266.950	266.200	0.28%
May 22, 2025	266.200	266.200	269.350	266.200	-1.17%
May 21, 2025	269.350	269.350	269.350	266.610	1.03%
May 20, 2025	266.610	266.610	266.610	266.610	0.75%
May 19, 2025	264.620	264.620	264.620	264.620	0.93%
May 16, 2025	262.180	262.180	262.180	260.940	0.48%
May 15, 2025	260.940	260.940	260.940	260.940	0.08%
May 14, 2025	260.720	260.720	260.720	260.720	0.93%
May 13, 2025	258.320	258.320	258.320	255.790	0.99%
May 12, 2025	255.790	255.790	258.140	255.790	-0.91%
May 09, 2025	258.140	258.140	258.140	258.140	0.38%
May 08, 2025	257.160	257.160	257.160	257.160	0.19%

Highest: 276.370

Lowest: 255.790

Difference: 20.580

Average: 267.006

Change %: 7.387

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