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Jpmorgan Funds - Us Growth Fund I (dist) - Gbp (0P0000ZR4I)

Luxembourg

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504.540 +5.760 +1.15%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.15B

Type: Fund

Market: Luxembourg

ISIN: LU0973529091

Asset Class: Equity

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0P0000ZR4I Historical Data

Get free historical data for 0P0000ZR4I fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund I (dist) - Gbp 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 29, 2025	504.540	504.540	504.540	504.540	1.15%
Jan 28, 2025	498.780	498.780	498.780	498.780	0.65%
Jan 27, 2025	495.550	495.550	495.550	495.550	-3.69%
Jan 24, 2025	514.520	514.520	514.520	514.520	0.12%
Jan 23, 2025	513.900	513.900	513.900	513.900	-0.12%
Jan 22, 2025	514.520	514.520	514.520	514.520	1.59%
Jan 21, 2025	506.470	506.470	506.470	506.470	-0.07%
Jan 17, 2025	506.810	506.810	506.810	506.810	0.45%
Jan 16, 2025	504.560	504.560	504.560	504.560	1.07%
Jan 15, 2025	499.230	499.230	499.230	499.230	0.77%
Jan 14, 2025	495.410	495.410	495.410	495.410	0.66%
Jan 13, 2025	492.140	492.140	492.140	492.140	-0.40%
Jan 10, 2025	494.110	494.110	494.110	494.110	-0.73%
Jan 08, 2025	497.750	497.750	497.750	497.750	0.13%
Jan 07, 2025	497.120	497.120	497.120	497.120	-0.52%
Jan 06, 2025	499.730	499.730	499.730	499.730	0.99%
Jan 03, 2025	494.820	494.820	494.820	494.820	0.21%
Jan 02, 2025	493.760	493.760	493.760	493.760	1.06%
Dec 31, 2024	488.600	488.600	488.600	488.600	0.94%
Dec 30, 2024	484.060	484.060	484.060	484.060	-1.66%

Highest: 514.520

Lowest: 484.060

Difference: 30.460

Average: 499.819

Change %: 2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	504.540	+5.760	+1.15%