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Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur (0P0000IVJL)

Luxembourg

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233.990 +2.940 +1.27%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.84M

Type: Fund

Market: Luxembourg

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

ISIN: LU0401357743

Asset Class: Equity

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0P0000IVJL Historical Data

Get free historical data for 0P0000IVJL fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - 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 %
Mar 14, 2025	233.990	233.990	233.990	233.990	1.27%
Mar 13, 2025	231.050	231.050	231.050	231.050	-0.10%
Mar 12, 2025	231.270	231.270	231.270	231.270	1.63%
Mar 11, 2025	227.550	227.550	227.550	227.550	-2.42%
Mar 10, 2025	233.190	233.190	233.190	233.190	-3.18%
Mar 07, 2025	240.860	240.860	240.860	240.860	-0.75%
Mar 06, 2025	242.670	242.670	242.670	242.670	-0.98%
Mar 05, 2025	245.060	245.060	245.060	245.060	-0.91%
Mar 04, 2025	247.320	247.320	247.320	247.320	-5.38%
Mar 03, 2025	261.380	261.380	261.380	261.380	0.21%
Feb 28, 2025	260.830	260.830	260.830	260.830	-1.92%
Feb 27, 2025	265.930	265.930	265.930	265.930	-1.67%
Feb 26, 2025	270.440	270.440	270.440	270.440	1.88%
Feb 25, 2025	265.460	265.460	265.460	265.460	-0.58%
Feb 24, 2025	267.010	267.010	267.010	267.010	-3.63%
Feb 21, 2025	277.060	277.060	277.060	277.060	-0.93%
Feb 20, 2025	279.660	279.660	279.660	279.660	-1.51%
Feb 19, 2025	283.960	283.960	283.960	283.960	-0.20%
Feb 18, 2025	284.520	284.520	284.520	284.520	1.51%

Highest: 284.520

Lowest: 227.550

Difference: 56.970

Average: 255.222

Change %: -16.516

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