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

London

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10.620 -0.030 -0.28%

20/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B8H99P30

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.49M

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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 %
Oct 20, 2025	10.620	10.620	10.620	10.620	-0.28%
Oct 17, 2025	10.650	10.650	10.650	10.650	-1.48%
Oct 16, 2025	10.810	10.810	10.810	10.720	0.84%
Oct 15, 2025	10.720	10.720	10.720	10.720	0.00%
Oct 14, 2025	10.720	10.720	10.720	10.400	3.08%
Oct 13, 2025	10.400	10.400	10.780	10.400	-3.53%
Oct 10, 2025	10.780	10.780	10.780	10.730	0.47%
Oct 09, 2025	10.730	10.730	10.730	10.540	1.80%
Oct 08, 2025	10.540	10.540	10.630	10.540	-0.85%
Oct 07, 2025	10.630	10.630	10.630	10.630	0.47%
Oct 06, 2025	10.580	10.580	10.580	10.530	0.47%
Oct 03, 2025	10.530	10.530	10.530	10.400	1.25%
Oct 02, 2025	10.400	10.400	10.410	10.400	-0.10%
Oct 01, 2025	10.410	10.410	10.410	10.410	-0.29%
Sep 30, 2025	10.440	10.440	10.440	10.440	0.10%
Sep 29, 2025	10.430	10.430	10.430	10.370	0.58%
Sep 26, 2025	10.370	10.370	10.400	10.370	-0.29%
Sep 25, 2025	10.400	10.400	10.400	10.400	-0.29%
Sep 24, 2025	10.430	10.430	10.440	10.430	-0.10%
Sep 23, 2025	10.440	10.440	10.440	10.440	0.68%
Sep 22, 2025	10.370	10.370	10.370	10.370	-1.24%

Highest: 10.810

Lowest: 10.370

Difference: 0.440

Average: 10.543

Change %: 1.143

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