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

Luxembourg

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250.300 +3.930 +1.60%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 359.62M

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 %
Feb 06, 2025	250.300	250.300	250.300	250.300	1.60%
Feb 05, 2025	246.370	246.370	246.370	246.370	0.58%
Feb 04, 2025	244.960	244.960	244.960	244.960	0.25%
Feb 03, 2025	244.350	244.350	244.350	244.350	-2.00%
Jan 31, 2025	249.330	249.330	249.330	249.330	0.72%
Jan 30, 2025	247.550	247.550	247.550	247.550	0.93%
Jan 29, 2025	245.280	245.280	245.280	245.280	1.29%
Jan 28, 2025	242.160	242.160	242.160	242.160	-0.63%
Jan 27, 2025	243.700	243.700	243.700	243.700	-1.47%
Jan 24, 2025	247.340	247.340	247.340	247.340	0.41%
Jan 23, 2025	246.330	246.330	246.330	246.330	-1.10%
Jan 22, 2025	249.080	249.080	249.080	249.080	1.31%
Jan 21, 2025	245.850	245.850	245.850	245.850	-0.87%
Jan 17, 2025	248.010	248.010	248.010	248.010	1.39%
Jan 16, 2025	244.620	244.620	244.620	244.620	-0.40%
Jan 15, 2025	245.600	245.600	245.600	245.600	2.00%
Jan 14, 2025	240.790	240.790	240.790	240.790	0.94%
Jan 13, 2025	238.550	238.550	238.550	238.550	-0.24%
Jan 10, 2025	239.120	239.120	239.120	239.120	0.21%
Jan 08, 2025	238.630	238.630	238.630	238.630	-1.55%
Jan 07, 2025	242.390	242.390	242.390	242.390	0.53%

Highest: 250.300

Lowest: 238.550

Difference: 11.750

Average: 244.777

Change %: 3.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	250.300	+3.930	+1.60%