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

Luxembourg

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287.710 -2.090 -0.72%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979428033

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.92M

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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 %
Aug 20, 2025	287.710	287.710	289.800	287.710	-0.72%
Aug 19, 2025	289.800	289.800	289.800	289.400	0.14%
Aug 18, 2025	289.400	289.400	289.400	289.400	-0.33%
Aug 15, 2025	290.360	290.360	290.360	289.830	0.18%
Aug 14, 2025	289.830	289.830	289.830	289.830	-0.69%
Aug 13, 2025	291.830	291.830	291.830	291.830	0.86%
Aug 12, 2025	289.330	289.330	289.330	289.330	0.51%
Aug 11, 2025	287.850	287.850	289.420	287.850	-0.54%
Aug 08, 2025	289.420	289.420	289.420	289.420	-0.03%
Aug 07, 2025	289.520	289.520	289.520	289.520	0.87%
Aug 06, 2025	287.020	287.020	287.520	287.020	-0.17%
Aug 05, 2025	287.520	287.520	287.520	285.300	0.78%
Aug 04, 2025	285.300	285.300	285.300	282.550	0.97%
Aug 01, 2025	282.550	282.550	282.550	282.550	-0.74%
Jul 31, 2025	284.650	284.650	284.650	282.820	0.65%
Jul 30, 2025	282.820	282.820	282.820	282.820	-0.76%
Jul 29, 2025	284.990	284.990	284.990	284.990	-0.40%
Jul 28, 2025	286.130	286.130	288.160	286.130	-0.70%
Jul 25, 2025	288.160	288.160	288.160	288.160	-1.09%
Jul 24, 2025	291.340	291.340	291.340	291.340	0.68%
Jul 23, 2025	289.370	289.370	289.370	289.370	1.27%
Jul 22, 2025	285.740	285.740	285.740	285.740	-0.72%
Jul 21, 2025	287.820	287.820	287.820	287.820	-0.03%

Highest: 291.830

Lowest: 282.550

Difference: 9.280

Average: 287.759

Change %: -0.073

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