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

Luxembourg

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36.940 +0.060 +0.16%

19/03 - Delayed Data. 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: 932.2M

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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 %
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%
Mar 14, 2025	36.540	36.540	36.540	36.540	0.63%
Mar 13, 2025	36.310	36.310	36.310	36.310	-0.47%
Mar 12, 2025	36.480	36.480	36.480	36.480	0.05%
Mar 11, 2025	36.460	36.460	36.460	36.460	-2.30%
Mar 10, 2025	37.320	37.320	37.320	37.320	-0.69%
Mar 07, 2025	37.580	37.580	37.580	37.580	0.27%
Mar 06, 2025	37.480	37.480	37.480	37.480	-0.27%
Mar 05, 2025	37.580	37.580	37.580	37.580	0.67%
Mar 04, 2025	37.330	37.330	37.330	37.330	-4.04%
Mar 03, 2025	38.900	38.900	38.900	38.900	0.67%
Feb 28, 2025	38.640	38.640	38.640	38.640	-0.72%
Feb 27, 2025	38.920	38.920	38.920	38.920	-1.49%
Feb 26, 2025	39.510	39.510	39.510	39.510	0.59%
Feb 25, 2025	39.280	39.280	39.280	39.280	0.56%
Feb 24, 2025	39.060	39.060	39.060	39.060	-2.28%
Feb 21, 2025	39.970	39.970	39.970	39.970	-0.79%
Feb 20, 2025	40.290	40.290	40.290	40.290	-0.54%

Highest: 40.290

Lowest: 36.310

Difference: 3.980

Average: 37.920

Change %: -8.813

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