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Jensen Quality Growth Fundclass R (0P00003705)

US Funds

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60.070 -0.270 -0.45%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5M

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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 %
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%
Sep 04, 2025	60.240	60.240	60.240	59.210	0.84%
Sep 03, 2025	59.740	59.740	59.740	59.210	0.90%
Sep 02, 2025	59.210	59.210	59.780	59.210	-0.95%
Aug 29, 2025	59.780	59.780	59.870	59.780	-0.15%
Aug 28, 2025	59.870	59.870	59.870	59.870	0.20%
Aug 27, 2025	59.750	59.750	59.750	59.750	0.17%
Aug 26, 2025	59.650	59.650	59.650	59.490	0.27%
Aug 25, 2025	59.490	59.490	59.950	59.490	-0.77%
Aug 22, 2025	59.950	59.950	59.950	59.450	0.84%
Aug 21, 2025	59.450	59.450	59.670	59.450	-0.37%
Aug 20, 2025	59.670	59.670	59.670	59.670	-0.17%
Aug 19, 2025	59.770	59.770	59.770	59.650	0.20%
Aug 18, 2025	59.650	59.650	59.680	59.650	-0.05%
Aug 15, 2025	59.680	59.680	59.780	59.680	-0.17%
Aug 14, 2025	59.780	59.780	59.780	59.780	-0.12%

Highest: 60.340

Lowest: 59.210

Difference: 1.130

Average: 59.801

Change %: 0.368

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