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Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Eur (0P0000ZNNS)

Luxembourg

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202.100 +2.550 +1.28%

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: LU0828466978

Asset Class: Equity

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0P0000ZNNS Historical Data

Get free historical data for 0P0000ZNNS fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund C (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	202.100	202.100	202.100	202.100	1.28%
Mar 13, 2025	199.550	199.550	199.550	199.550	-0.10%
Mar 12, 2025	199.740	199.740	199.740	199.740	1.64%
Mar 11, 2025	196.520	196.520	196.520	196.520	-2.42%
Mar 10, 2025	201.390	201.390	201.390	201.390	-3.18%
Mar 07, 2025	208.000	208.000	208.000	208.000	-0.74%
Mar 06, 2025	209.550	209.550	209.550	209.550	-0.97%
Mar 05, 2025	211.610	211.610	211.610	211.610	-0.91%
Mar 04, 2025	213.550	213.550	213.550	213.550	-5.38%
Mar 03, 2025	225.700	225.700	225.700	225.700	0.22%
Feb 28, 2025	225.200	225.200	225.200	225.200	-1.92%
Feb 27, 2025	229.600	229.600	229.600	229.600	-1.67%
Feb 26, 2025	233.490	233.490	233.490	233.490	1.88%
Feb 25, 2025	229.180	229.180	229.180	229.180	-0.58%
Feb 24, 2025	230.520	230.520	230.520	230.520	-3.62%
Feb 21, 2025	239.180	239.180	239.180	239.180	-0.92%
Feb 20, 2025	241.410	241.410	241.410	241.410	-1.51%
Feb 19, 2025	245.120	245.120	245.120	245.120	-0.20%
Feb 18, 2025	245.600	245.600	245.600	245.600	1.53%

Highest: 245.600

Lowest: 196.520

Difference: 49.080

Average: 220.369

Change %: -16.457

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