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Jpmorgan Funds - Us Smaller Companies Fund D (acc) - Usd (0P00000MER)

Luxembourg

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34.170 +0.260 +0.77%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117881572

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.14M

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0P00000MER Historical Data

Get free historical data for 0P00000MER fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund D (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 15, 2025	34.170	34.170	34.170	34.170	0.77%
Apr 14, 2025	33.910	33.910	33.910	33.040	2.63%
Apr 11, 2025	33.040	33.040	33.040	33.040	-0.81%
Apr 10, 2025	33.310	33.310	33.310	31.850	4.58%
Apr 09, 2025	31.850	31.850	31.850	31.850	-4.81%
Apr 08, 2025	33.460	33.460	33.460	32.270	3.69%
Apr 07, 2025	32.270	32.270	33.220	32.270	-2.86%
Apr 04, 2025	33.220	33.220	35.270	33.220	-5.81%
Apr 03, 2025	35.270	35.270	35.270	35.270	-3.13%
Apr 02, 2025	36.410	36.410	36.410	36.260	0.41%
Apr 01, 2025	36.260	36.260	36.260	36.260	0.81%
Mar 31, 2025	35.970	35.970	35.970	35.970	-1.26%
Mar 28, 2025	36.430	36.430	37.300	36.430	-2.33%
Mar 27, 2025	37.300	37.300	37.300	37.300	-0.32%
Mar 26, 2025	37.420	37.420	37.420	37.420	-0.16%
Mar 25, 2025	37.480	37.480	37.480	37.440	0.11%
Mar 24, 2025	37.440	37.440	37.440	37.440	2.41%
Mar 21, 2025	36.560	36.560	36.560	36.560	-1.64%
Mar 20, 2025	37.170	37.170	37.170	37.170	0.62%
Mar 19, 2025	36.940	36.940	36.940	36.940	0.16%
Mar 18, 2025	36.880	36.880	36.880	36.880	-0.11%
Mar 17, 2025	36.920	36.920	36.920	36.920	1.04%

Highest: 37.480

Lowest: 31.850

Difference: 5.630

Average: 35.440

Change %: -6.486

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	34.170	+0.260	+0.77%
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DFA Five-Year Glo.	10.14	0.00	0.00%
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CHF 10 Years IRS .	0.624	+0.000	+0.00%