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

Luxembourg

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43.650 +1.150 +2.71%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117881572

Asset Class: Equity

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Holdings

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 %
Nov 25, 2024	43.650	43.650	43.650	43.650	2.71%
Nov 22, 2024	42.500	42.500	42.500	42.500	1.97%
Nov 21, 2024	41.680	41.680	41.680	41.680	1.26%
Nov 20, 2024	41.160	41.160	41.160	41.160	0.15%
Nov 19, 2024	41.100	41.100	41.100	41.100	-0.19%
Nov 18, 2024	41.180	41.180	41.180	41.180	-0.63%
Nov 15, 2024	41.440	41.440	41.440	41.440	-1.03%
Nov 14, 2024	41.870	41.870	41.870	41.870	-1.44%
Nov 13, 2024	42.480	42.480	42.480	42.480	-0.42%
Nov 12, 2024	42.660	42.660	42.660	42.660	-0.54%
Nov 11, 2024	42.890	42.890	42.890	42.890	1.16%
Nov 08, 2024	42.400	42.400	42.400	42.400	-0.14%
Nov 07, 2024	42.460	42.460	42.460	42.460	1.46%
Nov 06, 2024	41.850	41.850	41.850	41.850	5.15%
Nov 05, 2024	39.800	39.800	39.800	39.800	-0.15%
Nov 04, 2024	39.860	39.860	39.860	39.860	0.23%
Nov 01, 2024	39.770	39.770	39.770	39.770	0.23%
Oct 31, 2024	39.680	39.680	39.680	39.680	-1.68%
Oct 30, 2024	40.360	40.360	40.360	40.360	0.50%
Oct 29, 2024	40.160	40.160	40.160	40.160	-0.59%
Oct 28, 2024	40.400	40.400	40.400	40.400	0.62%

Highest: 43.650

Lowest: 39.680

Difference: 3.970

Average: 41.398

Change %: 8.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.650	+1.150	+2.71%