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

Luxembourg

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218.770 -3.530 -1.59%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 353.11M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	218.770	218.770	218.770	218.770	-1.59%
Nov 11, 2024	222.300	222.300	222.300	222.300	0.28%
Nov 08, 2024	221.670	221.670	221.670	221.670	-1.09%
Nov 07, 2024	224.110	224.110	224.110	224.110	2.51%
Nov 06, 2024	218.630	218.630	218.630	218.630	-1.55%
Nov 05, 2024	222.080	222.080	222.080	222.080	0.06%
Nov 04, 2024	221.940	221.940	221.940	221.940	-0.05%
Nov 01, 2024	222.050	222.050	222.050	222.050	1.10%
Oct 31, 2024	219.640	219.640	219.640	219.640	-1.79%
Oct 30, 2024	223.650	223.650	223.650	223.650	-0.16%
Oct 29, 2024	224.000	224.000	224.000	224.000	-0.56%
Oct 28, 2024	225.270	225.270	225.270	225.270	0.51%
Oct 25, 2024	224.120	224.120	224.120	224.120	-0.10%
Oct 24, 2024	224.340	224.340	224.340	224.340	-0.08%
Oct 23, 2024	224.510	224.510	224.510	224.510	-0.41%
Oct 22, 2024	225.440	225.440	225.440	225.440	-0.98%
Oct 21, 2024	227.660	227.660	227.660	227.660	-0.38%
Oct 18, 2024	228.530	228.530	228.530	228.530	-0.07%
Oct 17, 2024	228.680	228.680	228.680	228.680	0.20%
Oct 16, 2024	228.220	228.220	228.220	228.220	-0.20%
Oct 15, 2024	228.680	228.680	228.680	228.680	0.72%
Oct 14, 2024	227.040	227.040	227.040	227.040	-0.34%

Highest: 228.680

Lowest: 218.630

Difference: 10.050

Average: 224.151

Change %: -3.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	218.770	-3.530	-1.59%