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

Luxembourg

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170.140 -0.470 -0.28%

10/01 - 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: 603.83M

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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 %
Jan 10, 2025	170.140	170.140	170.140	170.140	-0.28%
Jan 09, 2025	170.610	170.610	170.610	170.610	-0.61%
Jan 08, 2025	171.660	171.660	171.660	171.660	-0.56%
Jan 07, 2025	172.630	172.630	172.630	172.630	0.88%
Jan 06, 2025	171.130	171.130	171.130	171.130	-0.61%
Jan 03, 2025	172.180	172.180	172.180	172.180	-0.30%
Jan 02, 2025	172.690	172.690	172.690	172.690	0.56%
Dec 31, 2024	171.730	171.730	171.730	171.730	0.24%
Dec 30, 2024	171.320	171.320	171.320	171.320	-0.38%
Dec 27, 2024	171.980	171.980	171.980	171.980	-0.45%
Dec 23, 2024	172.750	172.750	172.750	172.750	0.09%
Dec 20, 2024	172.600	172.600	172.600	172.600	-0.84%
Dec 19, 2024	174.060	174.060	174.060	174.060	-0.34%
Dec 18, 2024	174.660	174.660	174.660	174.660	0.16%
Dec 17, 2024	174.380	174.380	174.380	174.380	-0.47%
Dec 16, 2024	175.200	175.200	175.200	175.200	-0.28%
Dec 13, 2024	175.690	175.690	175.690	175.690	0.14%
Dec 12, 2024	175.450	175.450	175.450	175.450	-0.13%
Dec 11, 2024	175.680	175.680	175.680	175.680	0.61%

Highest: 175.690

Lowest: 170.140

Difference: 5.550

Average: 172.976

Change %: -2.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	170.140	-0.470	-0.28%