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Jp Morgan Us Small Cap Growth Fund C Shares Net Accumulation (0P0000X8HP)

London

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9.211 -0.004 -0.04%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 137.73M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B8H99P30

Asset Class: Equity

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0P0000X8HP Historical Data

Get free historical data for 0P0000X8HP fund. You'll find the end of day price of the Jp Morgan Us Small Cap Growth Fund C Shares Net Accumulation 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 02, 2025	9.211	9.211	9.215	9.211	-0.04%
Apr 01, 2025	9.215	9.215	9.331	9.215	-1.24%
Mar 31, 2025	9.331	9.331	9.546	9.331	-2.25%
Mar 28, 2025	9.546	9.546	9.645	9.546	-1.03%
Mar 27, 2025	9.645	9.645	9.845	9.645	-2.03%
Mar 26, 2025	9.845	9.845	9.845	9.838	0.07%
Mar 25, 2025	9.838	9.838	9.838	9.583	2.66%
Mar 24, 2025	9.583	9.583	9.616	9.583	-0.34%
Mar 21, 2025	9.616	9.616	9.663	9.616	-0.49%
Mar 20, 2025	9.663	9.663	9.663	9.467	2.07%
Mar 19, 2025	9.467	9.467	9.602	9.467	-1.41%
Mar 18, 2025	9.602	9.602	9.602	9.602	1.45%
Mar 17, 2025	9.465	9.465	9.465	9.465	2.16%
Mar 14, 2025	9.265	9.265	9.265	9.265	-1.80%
Mar 13, 2025	9.435	9.435	9.435	9.435	0.61%
Mar 12, 2025	9.378	9.378	9.378	9.378	0.34%
Mar 11, 2025	9.346	9.346	9.346	9.346	-3.71%
Mar 10, 2025	9.706	9.706	9.706	9.706	-0.12%
Mar 07, 2025	9.718	9.718	9.718	9.718	-2.82%
Mar 06, 2025	10.000	10.000	10.000	10.000	0.68%
Mar 05, 2025	9.932	9.932	9.932	9.932	-1.37%
Mar 04, 2025	10.070	10.070	10.070	10.070	-4.00%
Mar 03, 2025	10.490	10.490	10.490	10.490	0.48%

Highest: 10.490

Lowest: 9.211

Difference: 1.279

Average: 9.625

Change %: -11.772

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