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

Luxembourg

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241.110 +4.120 +1.74%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 350.1M

Type: Fund

Market: Luxembourg

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 %
Jan 06, 2025	241.110	241.110	241.110	241.110	1.74%
Jan 03, 2025	236.990	236.990	236.990	236.990	-0.68%
Jan 02, 2025	238.620	238.620	238.620	238.620	1.53%
Dec 31, 2024	235.020	235.020	235.020	235.020	2.17%
Dec 30, 2024	230.020	230.020	230.020	230.020	-2.65%
Dec 27, 2024	236.290	236.290	236.290	236.290	0.89%
Dec 23, 2024	234.200	234.200	234.200	234.200	0.59%
Dec 20, 2024	232.820	232.820	232.820	232.820	-0.64%
Dec 19, 2024	234.330	234.330	234.330	234.330	-2.97%
Dec 18, 2024	241.510	241.510	241.510	241.510	-0.17%
Dec 17, 2024	241.920	241.920	241.920	241.920	-0.79%
Dec 16, 2024	243.850	243.850	243.850	243.850	0.39%
Dec 13, 2024	242.900	242.900	242.900	242.900	0.74%
Jan 06, 2025	241.110	241.110	241.110	241.110	1.74%
Jan 03, 2025	236.990	236.990	236.990	236.990	-0.68%
Jan 02, 2025	238.620	238.620	238.620	238.620	1.53%
Dec 31, 2024	235.020	235.020	235.020	235.020	2.17%
Dec 30, 2024	230.020	230.020	230.020	230.020	-2.65%
Dec 27, 2024	236.290	236.290	236.290	236.290	0.89%
Dec 23, 2024	234.200	234.200	234.200	234.200	0.59%
Dec 20, 2024	232.820	232.820	232.820	232.820	-0.64%
Dec 19, 2024	234.330	234.330	234.330	234.330	-2.97%
Dec 18, 2024	241.510	241.510	241.510	241.510	-0.17%
Dec 17, 2024	241.920	241.920	241.920	241.920	-0.79%
Dec 16, 2024	243.850	243.850	243.850	243.850	0.39%
Dec 13, 2024	242.900	242.900	242.900	242.900	-0.72%
Dec 12, 2024	244.660	244.660	244.660	244.660	-0.26%
Dec 11, 2024	245.300	245.300	245.300	245.300	0.54%
Dec 10, 2024	243.980	243.980	243.980	243.980	-1.51%
Dec 09, 2024	247.730	247.730	247.730	247.730	0.53%

Highest: 247.730

Lowest: 230.020

Difference: 17.710

Average: 238.694

Change %: -2.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	241.110	+4.120	+1.74%