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Jpmorgan Funds - Emerging Markets Small Cap Fund T (acc) (perf) - Eur (0P0000WDCB)

Luxembourg

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172.810 -0.440 -0.25%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0784608738

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.21M

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0P0000WDCB Historical Data

Get free historical data for 0P0000WDCB fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Small Cap Fund T (acc) (perf) - Eur 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 %
Nov 07, 2024	172.810	172.810	172.810	172.810	-0.25%
Nov 06, 2024	173.250	173.250	173.250	173.250	1.61%
Nov 05, 2024	170.510	170.510	170.510	170.510	0.32%
Nov 04, 2024	169.960	169.960	169.960	169.960	-0.16%
Nov 01, 2024	170.230	170.230	170.230	170.230	0.78%
Oct 31, 2024	168.910	168.910	168.910	168.910	-0.55%
Oct 30, 2024	169.850	169.850	169.850	169.850	-0.48%
Oct 29, 2024	170.670	170.670	170.670	170.670	-0.46%
Oct 28, 2024	171.460	171.460	171.460	171.460	-0.27%
Oct 25, 2024	171.930	171.930	171.930	171.930	-0.71%
Oct 24, 2024	173.160	173.160	173.160	173.160	-0.65%
Oct 23, 2024	174.290	174.290	174.290	174.290	0.50%
Oct 22, 2024	173.430	173.430	173.430	173.430	-0.20%
Oct 21, 2024	173.780	173.780	173.780	173.780	0.01%
Oct 18, 2024	173.770	173.770	173.770	173.770	0.20%
Oct 17, 2024	173.430	173.430	173.430	173.430	0.12%
Oct 16, 2024	173.230	173.230	173.230	173.230	-0.14%
Oct 15, 2024	173.470	173.470	173.470	173.470	-0.09%
Oct 14, 2024	173.620	173.620	173.620	173.620	1.07%
Oct 11, 2024	171.780	171.780	171.780	171.780	0.09%
Oct 10, 2024	171.630	171.630	171.630	171.630	-0.20%
Oct 09, 2024	171.970	171.970	171.970	171.970	-0.17%
Oct 08, 2024	172.260	172.260	172.260	172.260	-0.40%

Highest: 174.290

Lowest: 168.910

Difference: 5.380

Average: 172.148

Change %: -0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	172.810	-0.440	-0.25%