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Jpmorgan Funds - Us Growth Fund C (acc) - Usd (0P00001RAX)

Luxembourg

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89.940 +0.450 +0.50%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.36B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129460407

Asset Class: Equity

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0P00001RAX Historical Data

Get free historical data for 0P00001RAX fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund C (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 %
Nov 12, 2024	89.940	89.940	89.940	89.940	0.50%
Nov 11, 2024	89.490	89.490	89.490	89.490	0.13%
Nov 08, 2024	89.370	89.370	89.370	89.370	0.88%
Nov 07, 2024	88.590	88.590	88.590	88.590	1.98%
Nov 06, 2024	86.870	86.870	86.870	86.870	1.44%
Nov 05, 2024	85.640	85.640	85.640	85.640	0.55%
Nov 04, 2024	85.170	85.170	85.170	85.170	-0.57%
Nov 01, 2024	85.660	85.660	85.660	85.660	1.07%
Oct 31, 2024	84.750	84.750	84.750	84.750	-2.81%
Oct 30, 2024	87.200	87.200	87.200	87.200	0.31%
Oct 29, 2024	86.930	86.930	86.930	86.930	-0.08%
Oct 28, 2024	87.000	87.000	87.000	87.000	-0.28%
Oct 25, 2024	87.240	87.240	87.240	87.240	0.97%
Oct 24, 2024	86.400	86.400	86.400	86.400	-0.50%
Oct 23, 2024	86.830	86.830	86.830	86.830	-0.28%
Oct 22, 2024	87.070	87.070	87.070	87.070	-0.01%
Oct 21, 2024	87.080	87.080	87.080	87.080	0.21%
Oct 18, 2024	86.900	86.900	86.900	86.900	0.31%
Oct 17, 2024	86.630	86.630	86.630	86.630	1.17%
Oct 16, 2024	85.630	85.630	85.630	85.630	-1.42%
Oct 15, 2024	86.860	86.860	86.860	86.860	-0.44%
Oct 14, 2024	87.240	87.240	87.240	87.240	1.41%

Highest: 89.940

Lowest: 84.750

Difference: 5.190

Average: 87.022

Change %: 4.545

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	89.940	+0.450	+0.50%
BlackRock Global .	25.230	-0.350	-1.37%
Fidelity MSCI Wor.	9.371	-0.040	-0.45%