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Jensen Quality Growth Fundclass R (0P00003705)

US Funds

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55.520 +0.210 +0.38%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.8M

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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 %
Apr 25, 2025	55.520	55.520	55.520	55.520	0.38%
Apr 24, 2025	55.310	55.310	55.310	55.310	1.43%
Apr 23, 2025	54.530	54.530	54.530	53.870	1.23%
Apr 22, 2025	53.870	53.870	53.870	52.440	2.73%
Apr 21, 2025	52.440	52.440	53.710	52.440	-2.36%
Apr 17, 2025	53.710	53.710	53.710	53.710	-1.20%
Apr 16, 2025	54.360	54.360	54.360	54.360	-1.52%
Apr 15, 2025	55.200	55.200	55.490	55.200	-0.52%
Apr 14, 2025	55.490	55.490	55.490	55.490	0.89%
Apr 11, 2025	55.000	55.000	55.510	54.120	1.63%
Apr 10, 2025	54.120	54.120	55.510	54.120	-2.50%
Apr 09, 2025	55.510	55.510	55.510	51.430	7.93%
Apr 08, 2025	51.430	51.430	52.220	51.430	-1.51%
Apr 07, 2025	52.220	52.220	52.720	52.220	-0.95%
Apr 04, 2025	52.720	52.720	55.670	52.720	-5.30%
Apr 03, 2025	55.670	55.670	57.440	55.670	-3.08%
Apr 02, 2025	57.440	57.440	57.440	57.440	0.47%
Apr 01, 2025	57.170	57.170	57.170	56.990	0.32%
Mar 31, 2025	56.990	56.990	56.990	56.990	1.32%
Mar 28, 2025	56.250	56.250	57.280	56.250	-1.80%
Mar 27, 2025	57.280	57.280	57.280	57.080	0.35%

Highest: 57.440

Lowest: 51.430

Difference: 6.010

Average: 54.868

Change %: -2.733

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