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Jpmorgan Funds - Us Smaller Companies Fund I (dist) - Usd (0P00012PUR)

Luxembourg

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187.780 +1.450 +0.78%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 843.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU1048741935

Asset Class: Equity

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Historical Data
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0P00012PUR Historical Data

Get free historical data for 0P00012PUR fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund I (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 %
Apr 15, 2025	187.780	187.780	187.780	186.330	0.78%
Apr 14, 2025	186.330	186.330	186.330	181.560	2.63%
Apr 11, 2025	181.560	181.560	181.560	181.560	-0.80%
Apr 10, 2025	183.030	183.030	183.030	175.000	4.59%
Apr 09, 2025	175.000	175.000	183.820	175.000	-4.80%
Apr 08, 2025	183.820	183.820	183.820	177.290	3.68%
Apr 07, 2025	177.290	177.290	182.470	177.290	-2.84%
Apr 04, 2025	182.470	182.470	193.700	182.470	-5.80%
Apr 03, 2025	193.700	193.700	199.960	193.700	-3.13%
Apr 02, 2025	199.960	199.960	199.960	199.140	0.41%
Apr 01, 2025	199.140	199.140	199.140	199.140	0.82%
Mar 31, 2025	197.520	197.520	197.520	197.520	-1.26%
Mar 28, 2025	200.050	200.050	204.790	200.050	-2.31%
Mar 27, 2025	204.790	204.790	204.790	204.790	-0.33%
Mar 26, 2025	205.460	205.460	205.460	205.460	-0.14%
Mar 25, 2025	205.740	205.740	205.740	205.520	0.11%
Mar 24, 2025	205.520	205.520	205.520	205.520	2.42%
Mar 21, 2025	200.660	200.660	204.020	200.660	-1.65%
Mar 20, 2025	204.020	204.020	204.020	204.020	0.64%
Mar 19, 2025	202.730	202.730	202.730	202.730	0.17%
Mar 18, 2025	202.380	202.380	202.380	202.380	-0.10%
Mar 17, 2025	202.580	202.580	202.580	202.580	1.06%

Highest: 205.740

Lowest: 175.000

Difference: 30.740

Average: 194.615

Change %: -6.325

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