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Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur (0P0000IVJL)

Luxembourg

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236.750 +1.700 +0.72%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401357743

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.28M

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0P0000IVJL Historical Data

Get free historical data for 0P0000IVJL fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur 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 15, 2025	236.750	236.750	236.750	236.750	0.72%
Jul 14, 2025	235.050	235.050	235.050	235.050	-0.64%
Jul 11, 2025	236.560	236.560	236.560	236.560	-0.15%
Jul 10, 2025	236.920	236.920	236.920	236.920	-0.01%
Jul 09, 2025	236.940	236.940	236.940	236.940	1.07%
Jul 08, 2025	234.440	234.440	234.440	234.440	-0.17%
Jul 07, 2025	234.850	234.850	234.850	234.850	0.31%
Jul 03, 2025	234.120	234.120	234.120	234.120	1.30%
Jul 02, 2025	231.110	231.110	231.110	231.110	1.07%
Jul 01, 2025	228.660	228.660	228.660	228.660	-1.08%
Jun 30, 2025	231.150	231.150	231.150	231.150	0.24%
Jun 27, 2025	230.590	230.590	230.590	230.590	1.13%
Jun 26, 2025	228.010	228.010	228.010	228.010	-1.38%
Jun 25, 2025	231.210	231.210	231.210	231.210	0.90%
Jun 24, 2025	229.140	229.140	229.140	229.140	0.60%
Jun 23, 2025	227.770	227.770	227.770	227.770	-0.42%
Jun 20, 2025	228.730	228.730	228.730	228.730	0.37%
Jun 18, 2025	227.880	227.880	227.880	227.880	0.15%
Jun 17, 2025	227.530	227.530	227.530	227.530	0.11%
Jun 16, 2025	227.290	227.290	227.290	227.290	-0.01%

Highest: 236.940

Lowest: 227.290

Difference: 9.650

Average: 231.735

Change %: 4.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	236.750	+1.700	+0.72%
	PSAGOT GTR 317	7,720.00	0.00	0.00%