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

Luxembourg

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38.050 +0.530 +1.41%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117881572

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.16M

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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 %
Jun 27, 2025	38.050	38.050	38.050	38.050	1.41%
Jun 26, 2025	37.520	37.520	37.520	37.520	-0.08%
Jun 25, 2025	37.550	37.550	37.550	37.430	0.32%
Jun 24, 2025	37.430	37.430	37.430	36.940	1.33%
Jun 23, 2025	36.940	36.940	36.940	36.940	-0.08%
Jun 20, 2025	36.970	36.970	36.970	36.970	0.65%
Jun 18, 2025	36.730	36.730	36.730	36.730	-0.35%
Jun 17, 2025	36.860	36.860	36.860	36.860	-0.32%
Jun 16, 2025	36.980	36.980	36.980	36.980	0.54%
Jun 13, 2025	36.780	36.780	37.180	36.780	-1.08%
Jun 12, 2025	37.180	37.180	37.180	37.180	-1.59%
Jun 11, 2025	37.780	37.780	37.780	37.780	0.11%
Jun 10, 2025	37.740	37.740	37.740	37.740	0.59%
Jun 09, 2025	37.520	37.520	37.520	37.520	-0.16%
Jun 06, 2025	37.580	37.580	37.580	37.100	1.29%
Jun 05, 2025	37.100	37.100	37.100	37.100	-0.72%
Jun 04, 2025	37.370	37.370	37.370	36.730	1.74%
Jun 03, 2025	36.730	36.730	36.730	36.730	1.21%
Jun 02, 2025	36.290	36.290	36.670	36.290	-1.04%
May 30, 2025	36.670	36.670	36.960	36.670	-0.78%
May 29, 2025	36.960	36.960	36.960	36.960	-0.65%
May 28, 2025	37.200	37.200	37.200	37.200	1.39%
May 27, 2025	36.690	36.690	36.690	36.690	1.27%

Highest: 38.050

Lowest: 36.290

Difference: 1.760

Average: 37.157

Change %: 5.023

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