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

Luxembourg

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37.180 +0.090 +0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117881572

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.91M

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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 %
Oct 21, 2025	37.180	37.180	37.180	37.180	0.24%
Oct 20, 2025	37.090	37.090	37.090	37.090	0.95%
Oct 17, 2025	36.740	36.740	36.740	36.740	-0.89%
Oct 16, 2025	37.070	37.070	37.490	37.070	-1.12%
Oct 15, 2025	37.490	37.490	37.490	36.730	2.07%
Oct 14, 2025	36.730	36.730	36.730	36.530	0.55%
Oct 13, 2025	36.530	36.530	36.530	36.530	-1.59%
Oct 10, 2025	37.120	37.120	37.120	37.120	0.05%
Oct 09, 2025	37.100	37.100	37.100	37.100	-0.30%
Oct 08, 2025	37.210	37.210	37.210	37.210	-0.88%
Oct 07, 2025	37.540	37.540	37.540	37.450	0.24%
Oct 06, 2025	37.450	37.450	37.450	37.450	-0.66%
Oct 03, 2025	37.700	37.700	37.700	37.700	0.96%
Oct 02, 2025	37.340	37.340	37.340	37.260	0.21%
Oct 01, 2025	37.260	37.260	37.260	37.260	-0.51%
Sep 30, 2025	37.450	37.450	37.520	37.450	-0.19%
Sep 29, 2025	37.520	37.520	37.520	37.520	-0.27%
Sep 26, 2025	37.620	37.620	37.620	37.250	0.99%
Sep 25, 2025	37.250	37.250	37.970	37.250	-1.90%
Sep 24, 2025	37.970	37.970	37.970	37.970	-1.27%
Sep 23, 2025	38.460	38.460	38.460	38.460	0.18%

Highest: 38.460

Lowest: 36.530

Difference: 1.930

Average: 37.325

Change %: -3.152

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