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

Luxembourg

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172.750 +0.150 +0.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 630.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0784608738

Asset Class: Equity

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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 %
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%
Dec 10, 2024	174.610	174.610	174.610	174.610	0.17%
Dec 09, 2024	174.310	174.310	174.310	174.310	0.30%
Dec 06, 2024	173.790	173.790	173.790	173.790	0.36%
Dec 05, 2024	173.160	173.160	173.160	173.160	-0.15%
Dec 04, 2024	173.420	173.420	173.420	173.420	0.59%
Dec 03, 2024	172.410	172.410	172.410	172.410	0.12%
Dec 02, 2024	172.200	172.200	172.200	172.200	0.70%
Nov 29, 2024	171.000	171.000	171.000	171.000	-0.01%
Nov 28, 2024	171.010	171.010	171.010	171.010	-0.38%
Nov 27, 2024	171.670	171.670	171.670	171.670	-0.17%
Nov 26, 2024	171.960	171.960	171.960	171.960	-0.28%
Nov 25, 2024	172.440	172.440	172.440	172.440	-0.15%

Highest: 175.690

Lowest: 171.000

Difference: 4.690

Average: 173.450

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	172.750	+0.150	+0.09%