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Jp Morgan Us Small Cap Growth Fund C Shares Net Accumulation (0P0000X8HP)

London

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10.000 +0.092 +0.93%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8H99P30

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.39M

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0P0000X8HP Historical Data

Get free historical data for 0P0000X8HP fund. You'll find the end of day price of the Jp Morgan Us Small Cap Growth Fund C Shares Net Accumulation 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 %
Jul 18, 2025	10.000	10.000	10.000	10.000	0.93%
Jul 17, 2025	9.908	9.908	9.908	9.816	0.94%
Jul 16, 2025	9.816	9.816	9.934	9.816	-1.19%
Jul 15, 2025	9.934	9.934	9.934	9.934	0.90%
Jul 14, 2025	9.845	9.845	9.948	9.845	-1.04%
Jul 11, 2025	9.948	9.948	9.948	9.888	0.61%
Jul 10, 2025	9.888	9.888	9.888	9.751	1.40%
Jul 09, 2025	9.751	9.751	9.751	9.722	0.30%
Jul 08, 2025	9.722	9.722	9.842	9.722	-1.22%
Jul 07, 2025	9.842	9.842	9.842	9.842	1.29%
Jul 03, 2025	9.717	9.717	9.717	9.586	1.37%
Jul 02, 2025	9.586	9.586	9.586	9.505	0.85%
Jul 01, 2025	9.505	9.505	9.555	9.505	-0.52%
Jun 30, 2025	9.555	9.555	9.555	9.532	0.24%
Jun 27, 2025	9.532	9.532	9.532	9.380	1.62%
Jun 26, 2025	9.380	9.380	9.535	9.380	-1.63%
Jun 25, 2025	9.535	9.535	9.535	9.377	1.68%
Jun 24, 2025	9.377	9.377	9.446	9.377	-0.73%
Jun 23, 2025	9.446	9.446	9.446	9.446	0.69%
Jun 20, 2025	9.381	9.381	9.381	9.381	0.25%

Highest: 10.000

Lowest: 9.377

Difference: 0.623

Average: 9.683

Change %: 6.860

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