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

Luxembourg

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230.900 +5.560 +2.47%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 338.37M

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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	230.900	230.900	230.900	225.340	2.47%
Apr 11, 2025	225.340	225.340	225.340	225.340	1.44%
Apr 10, 2025	222.150	222.150	222.150	212.020	4.78%
Apr 09, 2025	212.020	212.020	217.100	212.020	-2.34%
Apr 08, 2025	217.100	217.100	217.100	210.310	3.23%
Apr 07, 2025	210.310	210.310	218.600	210.310	-3.79%
Apr 04, 2025	218.600	218.600	234.440	218.600	-6.76%
Apr 03, 2025	234.440	234.440	234.440	231.320	1.35%
Apr 02, 2025	231.320	231.320	232.130	231.320	-0.35%
Apr 01, 2025	232.130	232.130	232.130	232.130	0.65%
Mar 31, 2025	230.630	230.630	230.630	230.630	-1.77%
Mar 28, 2025	234.780	234.780	237.330	234.780	-1.07%
Mar 27, 2025	237.330	237.330	237.330	237.330	-0.77%
Mar 26, 2025	239.160	239.160	239.160	239.160	-0.18%
Mar 25, 2025	239.580	239.580	239.580	237.320	0.95%
Mar 24, 2025	237.320	237.320	237.320	237.320	0.24%
Mar 21, 2025	236.760	236.760	238.680	236.760	-0.80%
Mar 20, 2025	238.680	238.680	238.680	238.680	-0.63%
Mar 19, 2025	240.190	240.190	240.190	240.190	0.09%
Mar 18, 2025	239.980	239.980	239.980	239.980	0.57%
Mar 17, 2025	238.620	238.620	238.620	238.620	1.01%

Highest: 240.190

Lowest: 210.310

Difference: 29.880

Average: 230.826

Change %: -2.260

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