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

Luxembourg

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284.650 +1.830 +0.65%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979428033

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.82M

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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 %
Jul 31, 2025	284.650	284.650	284.650	284.650	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%
Jul 18, 2025	287.920	287.920	287.920	287.920	1.11%
Jul 17, 2025	284.750	284.750	284.750	284.750	0.63%
Jul 16, 2025	282.960	282.960	282.960	282.960	-0.89%
Jul 15, 2025	285.510	285.510	286.210	285.510	-0.24%
Jul 14, 2025	286.210	286.210	286.210	286.210	-0.11%
Jul 11, 2025	286.520	286.520	286.520	286.520	-0.01%
Jul 10, 2025	286.540	286.540	286.540	285.820	0.25%
Jul 09, 2025	285.820	285.820	285.820	283.220	0.92%
Jul 08, 2025	283.220	283.220	283.220	283.220	0.25%
Jul 07, 2025	282.510	282.510	282.510	281.220	0.46%
Jul 04, 2025	281.220	281.220	282.380	281.220	-0.41%
Jul 03, 2025	282.380	282.380	282.380	277.820	1.64%
Jul 02, 2025	277.820	277.820	283.290	277.820	-1.93%
Jul 01, 2025	283.290	283.290	283.290	283.290	0.10%

Highest: 291.340

Lowest: 277.820

Difference: 13.520

Average: 285.117

Change %: 0.579

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