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

Luxembourg

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249.560 +2.010 +0.81%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368.39M

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 %
Nov 25, 2024	249.560	249.560	249.560	249.560	0.81%
Nov 22, 2024	247.550	247.550	247.550	247.550	3.17%
Nov 21, 2024	239.950	239.950	239.950	239.950	1.79%
Nov 20, 2024	235.720	235.720	235.720	235.720	1.42%
Nov 19, 2024	232.420	232.420	232.420	232.420	-0.02%
Nov 18, 2024	232.470	232.470	232.470	232.470	-1.67%
Nov 15, 2024	236.430	236.430	236.430	236.430	-1.92%
Nov 14, 2024	241.050	241.050	241.050	241.050	-1.56%
Nov 13, 2024	244.860	244.860	244.860	244.860	-0.22%
Nov 12, 2024	245.400	245.400	245.400	245.400	0.07%
Nov 11, 2024	245.220	245.220	245.220	245.220	2.59%
Nov 08, 2024	239.020	239.020	239.020	239.020	0.29%
Nov 07, 2024	238.330	238.330	238.330	238.330	1.37%
Nov 06, 2024	235.120	235.120	235.120	235.120	6.11%
Nov 05, 2024	221.590	221.590	221.590	221.590	0.24%
Nov 04, 2024	221.060	221.060	221.060	221.060	-0.34%
Nov 01, 2024	221.820	221.820	221.820	221.820	0.92%
Oct 31, 2024	219.790	219.790	219.790	219.790	-1.74%
Oct 30, 2024	223.690	223.690	223.690	223.690	0.15%
Oct 29, 2024	223.350	223.350	223.350	223.350	0.31%
Oct 28, 2024	222.650	222.650	222.650	222.650	0.79%

Highest: 249.560

Lowest: 219.790

Difference: 29.770

Average: 234.145

Change %: 12.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	249.560	+2.010	+0.81%