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

Luxembourg

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201.590 -1.390 -0.68%

08/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 930.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU1048741935

Asset Class: Equity

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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 %
May 08, 2024	201.590	201.590	201.590	201.590	-0.68%
May 07, 2024	202.980	202.980	202.980	202.980	0.71%
May 06, 2024	201.550	201.550	201.550	201.550	0.32%
May 03, 2024	200.900	200.900	200.900	200.900	2.42%
May 02, 2024	196.150	196.150	196.150	196.150	0.37%
May 01, 2024	195.420	195.420	195.420	195.420	-0.94%
Apr 30, 2024	197.270	197.270	197.270	197.270	-0.71%
Apr 29, 2024	198.680	198.680	198.680	198.680	0.09%
Apr 26, 2024	198.500	198.500	198.500	198.500	1.22%
Apr 25, 2024	196.110	196.110	196.110	196.110	-1.60%
Apr 24, 2024	199.290	199.290	199.290	199.290	0.15%
Apr 23, 2024	199.000	199.000	199.000	199.000	1.93%
Apr 22, 2024	195.230	195.230	195.230	195.230	0.24%
Apr 19, 2024	194.770	194.770	194.770	194.770	0.28%
Apr 18, 2024	194.220	194.220	194.220	194.220	-1.10%
Apr 17, 2024	196.380	196.380	196.380	196.380	0.89%
Apr 16, 2024	194.650	194.650	194.650	194.650	-2.41%
Apr 15, 2024	199.460	199.460	199.460	199.460	-0.46%
Apr 12, 2024	200.390	200.390	200.390	200.390	-0.69%
Apr 11, 2024	201.790	201.790	201.790	201.790	-0.10%
Apr 10, 2024	201.990	201.990	201.990	201.990	-2.07%
Apr 09, 2024	206.270	206.270	206.270	206.270	0.22%

Highest: 206.270

Lowest: 194.220

Difference: 12.050

Average: 198.754

Change %: -2.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	201.590	-1.390	-0.68%