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Jensen Quality Growth Fundclass R (0P00003705)

US Funds

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60.870 +0.160 +0.26%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jensen

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.06M

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0P00003705 Historical Data

Get free historical data for 0P00003705 fund. You'll find the end of day price of the Jensen Quality Growth Fundclass R 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 %
Oct 03, 2025	60.870	60.870	60.870	60.710	0.26%
Oct 02, 2025	60.710	60.710	60.870	60.710	-0.26%
Oct 01, 2025	60.870	60.870	60.870	60.700	0.28%
Sep 30, 2025	60.700	60.700	60.700	60.310	0.65%
Sep 29, 2025	60.310	60.310	60.310	60.310	0.17%
Sep 26, 2025	60.210	60.210	60.210	60.210	0.47%
Sep 25, 2025	59.930	59.930	60.320	59.930	-0.65%
Sep 24, 2025	60.320	60.320	61.070	60.320	-0.41%
Sep 23, 2025	60.570	60.570	61.070	60.570	-0.82%
Sep 22, 2025	61.070	61.070	61.070	60.750	0.53%
Sep 19, 2025	60.750	60.750	60.750	60.160	0.56%
Sep 18, 2025	60.410	60.410	60.410	60.160	0.42%
Sep 17, 2025	60.160	60.160	60.160	60.040	0.20%
Sep 16, 2025	60.040	60.040	60.160	60.040	-0.20%
Sep 15, 2025	60.160	60.160	60.160	60.070	0.15%
Sep 12, 2025	60.070	60.070	60.340	60.070	-0.45%
Sep 11, 2025	60.340	60.340	60.340	60.340	1.48%
Sep 10, 2025	59.460	59.460	60.130	59.460	-1.11%
Sep 09, 2025	60.130	60.130	60.150	60.130	-0.03%
Sep 08, 2025	60.150	60.150	60.150	60.000	0.25%
Sep 05, 2025	60.000	60.000	60.240	60.000	-0.40%

Highest: 61.070

Lowest: 59.460

Difference: 1.610

Average: 60.344

Change %: 1.046

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