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

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213.180 +1.180    +0.56%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 348.79M
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0979428033 
Asset Class:  Equity
JPMorgan Funds - Europe Small Cap Fund A Acc USD 213.180 +1.180 +0.56%

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:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 213.180 213.180 213.180 213.180 0.56%
Nov 21, 2024 212.000 212.000 212.000 212.000 0.09%
Nov 20, 2024 211.810 211.810 211.810 211.810 -0.04%
Nov 19, 2024 211.890 211.890 211.890 211.890 -0.86%
Nov 18, 2024 213.730 213.730 213.730 213.730 -0.69%
Nov 15, 2024 215.210 215.210 215.210 215.210 -0.52%
Nov 14, 2024 216.340 216.340 216.340 216.340 0.39%
Nov 13, 2024 215.490 215.490 215.490 215.490 -1.50%
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%
Highest: 225.270 Lowest: 211.810 Difference: 13.460 Average: 218.947 Change %: -4.975
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