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

Luxembourg

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224.380 +0.780 +0.35%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 357.2M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0979428033

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	224.380	224.380	224.380	224.380	0.35%
Feb 06, 2025	223.600	223.600	223.600	223.600	0.50%
Feb 05, 2025	222.480	222.480	222.480	222.480	0.69%
Feb 04, 2025	220.960	220.960	220.960	220.960	1.87%
Feb 03, 2025	216.910	216.910	216.910	216.910	-2.34%
Jan 31, 2025	222.100	222.100	222.100	222.100	-0.06%
Jan 30, 2025	222.240	222.240	222.240	222.240	1.23%
Jan 29, 2025	219.550	219.550	219.550	219.550	0.18%
Jan 28, 2025	219.150	219.150	219.150	219.150	-0.07%
Jan 27, 2025	219.310	219.310	219.310	219.310	-0.35%
Jan 24, 2025	220.070	220.070	220.070	220.070	0.77%
Jan 23, 2025	218.380	218.380	218.380	218.380	-0.11%
Jan 22, 2025	218.610	218.610	218.610	218.610	1.09%
Jan 21, 2025	216.260	216.260	216.260	216.260	0.03%
Jan 20, 2025	216.190	216.190	216.190	216.190	1.48%
Jan 17, 2025	213.040	213.040	213.040	213.040	1.09%
Jan 16, 2025	210.740	210.740	210.740	210.740	0.12%
Jan 15, 2025	210.490	210.490	210.490	210.490	2.71%
Jan 14, 2025	204.930	204.930	204.930	204.930	0.52%
Jan 13, 2025	203.880	203.880	203.880	203.880	-1.80%
Jan 10, 2025	207.610	207.610	207.610	207.610	-1.33%
Jan 09, 2025	210.410	210.410	210.410	210.410	0.28%

Highest: 224.380

Lowest: 203.880

Difference: 20.500

Average: 216.422

Change %: 6.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	224.380	+0.780	+0.35%