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Jpmorgan Funds - Us Smaller Companies Fund A (dist) - Usd (0P00000C2P)

Luxembourg

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304.810 +1.930 +0.64%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 922.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0053697206

Asset Class: Equity

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0P00000C2P Historical Data

Get free historical data for 0P00000C2P fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund A (dist) - 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 %
Mar 14, 2025	304.810	304.810	304.810	304.810	0.64%
Mar 13, 2025	302.880	302.880	302.880	302.880	-0.46%
Mar 12, 2025	304.290	304.290	304.290	304.290	0.05%
Mar 11, 2025	304.130	304.130	304.130	304.130	-2.31%
Mar 10, 2025	311.310	311.310	311.310	311.310	-0.67%
Mar 07, 2025	313.410	313.410	313.410	313.410	0.27%
Mar 06, 2025	312.580	312.580	312.580	312.580	-0.28%
Mar 05, 2025	313.470	313.470	313.470	313.470	0.69%
Mar 04, 2025	311.330	311.330	311.330	311.330	-4.03%
Mar 03, 2025	324.400	324.400	324.400	324.400	0.68%
Feb 28, 2025	322.200	322.200	322.200	322.200	-0.72%
Feb 27, 2025	324.530	324.530	324.530	324.530	-1.51%
Feb 26, 2025	329.490	329.490	329.490	329.490	0.61%
Feb 25, 2025	327.500	327.500	327.500	327.500	0.55%
Feb 24, 2025	325.720	325.720	325.720	325.720	-2.27%
Feb 21, 2025	333.280	333.280	333.280	333.280	-0.78%
Feb 20, 2025	335.900	335.900	335.900	335.900	-0.54%
Feb 19, 2025	337.740	337.740	337.740	337.740	0.07%
Feb 18, 2025	337.500	337.500	337.500	337.500	-0.35%

Highest: 337.740

Lowest: 302.880

Difference: 34.860

Average: 319.814

Change %: -10.003

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