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

Luxembourg

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271.710 +1.580 +0.58%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.98M

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 %
Dec 23, 2024	271.710	271.710	271.710	271.710	0.58%
Dec 20, 2024	270.130	270.130	270.130	270.130	-0.65%
Dec 19, 2024	271.890	271.890	271.890	271.890	-2.97%
Dec 18, 2024	280.220	280.220	280.220	280.220	-0.17%
Dec 17, 2024	280.710	280.710	280.710	280.710	-0.80%
Dec 16, 2024	282.960	282.960	282.960	282.960	0.38%
Dec 13, 2024	281.880	281.880	281.880	281.880	-0.72%
Dec 12, 2024	283.930	283.930	283.930	283.930	-0.26%
Dec 11, 2024	284.680	284.680	284.680	284.680	0.54%
Dec 10, 2024	283.160	283.160	283.160	283.160	-1.51%
Dec 09, 2024	287.510	287.510	287.510	287.510	0.52%
Dec 06, 2024	286.020	286.020	286.020	286.020	-0.36%
Dec 05, 2024	287.060	287.060	287.060	287.060	-1.11%
Dec 04, 2024	290.290	290.290	290.290	290.290	1.04%
Dec 03, 2024	287.310	287.310	287.310	287.310	-0.68%
Dec 02, 2024	289.290	289.290	289.290	289.290	0.07%
Nov 29, 2024	289.090	289.090	289.090	289.090	0.08%
Nov 27, 2024	288.860	288.860	288.860	288.860	-0.12%
Nov 26, 2024	289.220	289.220	289.220	289.220	-0.18%
Nov 25, 2024	289.740	289.740	289.740	289.740	0.81%

Highest: 290.290

Lowest: 270.130

Difference: 20.160

Average: 283.783

Change %: -5.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	271.710	+1.580	+0.58%