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Jpmorgan Funds - Us Smaller Companies Fund D (acc) - Usd (0P00000MER)

Luxembourg

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37.680 +0.340 +0.91%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117881572

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.98M

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0P00000MER Historical Data

Get free historical data for 0P00000MER fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund D (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 %
May 16, 2025	37.680	37.680	37.680	37.340	0.91%
May 15, 2025	37.340	37.340	37.340	37.340	-0.48%
May 14, 2025	37.520	37.520	37.520	37.520	-0.58%
May 13, 2025	37.740	37.740	37.870	37.740	-0.34%
May 12, 2025	37.870	37.870	37.870	36.580	3.53%
May 09, 2025	36.580	36.580	36.580	36.580	1.47%
May 08, 2025	36.050	36.050	36.050	35.540	1.43%
May 07, 2025	35.540	35.540	35.540	35.200	0.97%
May 06, 2025	35.200	35.200	35.730	35.200	-1.48%
May 05, 2025	35.730	35.730	35.730	35.470	0.73%
May 02, 2025	35.470	35.470	35.470	35.010	1.31%
May 01, 2025	35.010	35.010	35.010	34.190	2.40%
Apr 30, 2025	34.190	34.190	34.700	34.190	-1.47%
Apr 29, 2025	34.700	34.700	34.700	34.700	-0.43%
Apr 28, 2025	34.850	34.850	34.850	34.850	1.10%
Apr 25, 2025	34.470	34.470	34.470	34.470	0.23%
Apr 24, 2025	34.390	34.390	34.970	34.390	-1.66%
Apr 23, 2025	34.970	34.970	34.970	34.970	4.95%
Apr 22, 2025	33.320	33.320	33.320	33.320	-1.13%

Highest: 37.870

Lowest: 33.320

Difference: 4.550

Average: 35.717

Change %: 11.810

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