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Jpmorgan Funds - Us Growth Fund I (acc) - Usd (0P0000ZP8H)

Luxembourg

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628.110 -1.140 -0.18%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248059726

Asset Class: Equity

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0P0000ZP8H Historical Data

Get free historical data for 0P0000ZP8H fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund I (acc) - 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 %
Feb 11, 2025	628.110	628.110	628.110	628.110	-0.18%
Feb 10, 2025	629.250	629.250	629.250	629.250	-0.64%
Feb 07, 2025	633.290	633.290	633.290	633.290	0.38%
Feb 06, 2025	630.920	630.920	630.920	630.920	0.77%
Feb 05, 2025	626.080	626.080	626.080	626.080	0.20%
Feb 04, 2025	624.820	624.820	624.820	624.820	1.25%
Feb 03, 2025	617.100	617.100	617.100	617.100	-2.80%
Jan 31, 2025	634.900	634.900	634.900	634.900	0.60%
Jan 30, 2025	631.090	631.090	631.090	631.090	0.56%
Jan 29, 2025	627.590	627.590	627.590	627.590	0.95%
Jan 28, 2025	621.680	621.680	621.680	621.680	0.11%
Jan 27, 2025	621.020	621.020	621.020	621.020	-3.23%
Jan 24, 2025	641.730	641.730	641.730	641.730	1.01%
Jan 23, 2025	635.320	635.320	635.320	635.320	-0.16%
Jan 22, 2025	636.310	636.310	636.310	636.310	2.02%
Jan 21, 2025	623.710	623.710	623.710	623.710	0.64%
Jan 17, 2025	619.740	619.740	619.740	619.740	0.43%
Jan 16, 2025	617.060	617.060	617.060	617.060	0.49%
Jan 15, 2025	614.080	614.080	614.080	614.080	1.69%
Jan 14, 2025	603.890	603.890	603.890	603.890	-0.39%

Highest: 641.730

Lowest: 603.890

Difference: 37.840

Average: 625.885

Change %: 3.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	628.110	-1.140	-0.18%