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

Luxembourg

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235.090 -6.010 -2.49%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401357743

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.39M

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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 %
Aug 06, 2025	235.090	235.090	235.090	235.090	-2.49%
Aug 05, 2025	241.100	241.100	241.100	241.100	2.06%
Aug 04, 2025	236.240	236.240	236.240	236.240	1.50%
Aug 01, 2025	232.740	232.740	232.740	232.740	-4.95%
Jul 31, 2025	244.850	244.850	244.850	244.850	0.10%
Jul 30, 2025	244.610	244.610	244.610	244.610	0.80%
Jul 29, 2025	242.670	242.670	242.670	242.670	1.15%
Jul 28, 2025	239.910	239.910	239.910	239.910	1.78%
Jul 25, 2025	235.710	235.710	235.710	235.710	-0.39%
Jul 24, 2025	236.630	236.630	236.630	236.630	0.12%
Jul 23, 2025	236.340	236.340	236.340	236.340	1.57%
Jul 22, 2025	232.690	232.690	232.690	232.690	-2.10%
Jul 21, 2025	237.670	237.670	237.670	237.670	-0.11%
Jul 18, 2025	237.920	237.920	237.920	237.920	-0.33%
Jul 17, 2025	238.700	238.700	238.700	238.700	1.48%
Jul 16, 2025	235.220	235.220	235.220	235.220	-0.65%
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%

Highest: 244.850

Lowest: 232.690

Difference: 12.160

Average: 237.374

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	235.090	-6.010	-2.49%
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