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

Luxembourg

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281.650 +2.930 +1.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0979428033

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.72M

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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 27, 2025	281.650	281.650	281.650	281.650	1.05%
Jun 26, 2025	278.720	278.720	278.720	278.720	1.25%
Jun 25, 2025	275.270	275.270	275.560	275.270	-0.11%
Jun 24, 2025	275.560	275.560	275.560	270.780	1.77%
Jun 23, 2025	270.780	270.780	270.780	270.780	-0.77%
Jun 20, 2025	272.870	272.870	272.870	272.870	0.62%
Jun 19, 2025	271.180	271.180	273.320	271.180	-0.78%
Jun 18, 2025	273.320	273.320	273.320	273.320	-0.94%
Jun 17, 2025	275.920	275.920	275.920	275.920	-0.58%
Jun 16, 2025	277.520	277.520	277.520	277.520	1.08%
Jun 13, 2025	274.560	274.560	278.760	274.560	-1.51%
Jun 12, 2025	278.760	278.760	278.760	278.760	0.61%
Jun 11, 2025	277.080	277.080	277.080	277.080	0.00%
Jun 10, 2025	277.080	277.080	277.080	275.780	0.47%
Jun 09, 2025	275.780	275.780	275.780	275.780	0.05%
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%

Highest: 281.650

Lowest: 270.780

Difference: 10.870

Average: 275.118

Change %: 3.792

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