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Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - Usd (0P00000C21)

Luxembourg

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289.150 -0.090 -0.03%

20/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 345.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU0053671581

Asset Class: Equity

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0P00000C21 Historical Data

Get free historical data for 0P00000C21 fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - 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 %
May 20, 2024	289.150	289.150	289.150	289.150	-0.03%
May 17, 2024	289.240	289.240	289.240	289.240	-0.87%
May 16, 2024	291.790	291.790	291.790	291.790	0.59%
May 15, 2024	290.070	290.070	290.070	290.070	0.86%
May 14, 2024	287.600	287.600	287.600	287.600	0.38%
May 13, 2024	286.500	286.500	286.500	286.500	-0.10%
May 10, 2024	286.780	286.780	286.780	286.780	1.13%
May 09, 2024	283.580	283.580	283.580	283.580	-0.72%
May 08, 2024	285.640	285.640	285.640	285.640	-0.47%
May 07, 2024	286.990	286.990	286.990	286.990	0.01%
May 06, 2024	286.950	286.950	286.950	286.950	0.22%
May 03, 2024	286.320	286.320	286.320	286.320	3.68%
May 02, 2024	276.160	276.160	276.160	276.160	0.20%
May 01, 2024	275.620	275.620	275.620	275.620	-2.05%
Apr 30, 2024	281.400	281.400	281.400	281.400	-0.31%
Apr 29, 2024	282.280	282.280	282.280	282.280	0.53%
Apr 26, 2024	280.790	280.790	280.790	280.790	2.04%
Apr 25, 2024	275.180	275.180	275.180	275.180	-2.45%
Apr 24, 2024	282.090	282.090	282.090	282.090	0.94%
Apr 23, 2024	279.450	279.450	279.450	279.450	2.45%
Apr 22, 2024	272.770	272.770	272.770	272.770	-1.15%

Highest: 291.790

Lowest: 272.770

Difference: 19.020

Average: 283.636

Change %: 4.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	289.150	-0.090	-0.03%