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Jpmorgan Funds - Global Growth Fund C (acc) - Usd (0P000019JS)

Luxembourg

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48.230 -0.280 -0.58%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129435805

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.2M

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0P000019JS Historical Data

Get free historical data for 0P000019JS fund. You'll find the end of day price of the Jpmorgan Funds - Global Growth Fund C (acc) - Usd 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 %
Aug 29, 2025	48.230	48.230	48.230	48.230	-0.58%
Aug 28, 2025	48.510	48.510	48.510	48.510	0.27%
Aug 27, 2025	48.380	48.380	48.380	48.370	0.02%
Aug 26, 2025	48.370	48.370	48.370	48.370	-0.51%
Aug 25, 2025	48.620	48.620	48.620	48.020	1.25%
Aug 22, 2025	48.020	48.020	48.020	47.740	0.59%
Aug 21, 2025	47.740	47.740	47.820	47.740	-0.17%
Aug 20, 2025	47.820	47.820	47.820	47.820	-1.54%
Aug 19, 2025	48.570	48.570	48.580	48.570	-0.02%
Aug 18, 2025	48.580	48.580	48.580	48.580	-0.27%
Aug 15, 2025	48.710	48.710	48.710	48.630	0.16%
Aug 14, 2025	48.630	48.630	48.630	48.630	-0.35%
Aug 13, 2025	48.800	48.800	48.800	48.800	1.54%
Aug 12, 2025	48.060	48.060	48.060	48.060	0.06%
Aug 11, 2025	48.030	48.030	48.030	47.880	0.31%
Aug 08, 2025	47.880	47.880	47.880	47.880	-0.48%
Aug 07, 2025	48.110	48.110	48.110	48.110	1.88%
Aug 06, 2025	47.220	47.220	47.560	47.220	-0.71%
Aug 05, 2025	47.560	47.560	47.560	47.470	0.19%
Aug 04, 2025	47.470	47.470	47.470	46.890	1.24%
Aug 01, 2025	46.890	46.890	46.890	46.890	-2.68%

Highest: 48.800

Lowest: 46.890

Difference: 1.910

Average: 48.105

Change %: 0.104

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	48.230	-0.280	-0.58%
Principal Diversi.	15.75	-0.09	-0.57%
FOUNDRY FUNDO DE .	3.574	-0.005	-0.13%
First State Cinda.	1.032	0.000	0%
Uni Zt 13.53 EUR .	100.900	0.000	0.00%
Principal Global .	3.75	0.00	0.00%
Mercer NFU Mutual.	120.456	+2.676	+2.27%
Lampe Wachstum	177.250	-0.900	-0.51%