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

Luxembourg

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289.220 -0.520 -0.18%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401357743

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.51M

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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 %
Nov 26, 2024	289.220	289.220	289.220	289.220	-0.18%
Nov 25, 2024	289.740	289.740	289.740	289.740	0.81%
Nov 22, 2024	287.420	287.420	287.420	287.420	3.16%
Nov 21, 2024	278.610	278.610	278.610	278.610	1.79%
Nov 20, 2024	273.710	273.710	273.710	273.710	1.42%
Nov 19, 2024	269.880	269.880	269.880	269.880	-0.02%
Nov 18, 2024	269.940	269.940	269.940	269.940	-1.68%
Nov 15, 2024	274.560	274.560	274.560	274.560	-1.92%
Nov 14, 2024	279.940	279.940	279.940	279.940	-1.55%
Nov 13, 2024	284.360	284.360	284.360	284.360	-0.22%
Nov 12, 2024	285.000	285.000	285.000	285.000	0.07%
Nov 11, 2024	284.800	284.800	284.800	284.800	2.59%
Nov 08, 2024	277.610	277.610	277.610	277.610	0.29%
Nov 07, 2024	276.820	276.820	276.820	276.820	1.36%
Nov 06, 2024	273.100	273.100	273.100	273.100	6.10%
Nov 05, 2024	257.400	257.400	257.400	257.400	0.24%
Nov 04, 2024	256.780	256.780	256.780	256.780	-0.35%
Nov 01, 2024	257.680	257.680	257.680	257.680	0.92%
Oct 31, 2024	255.340	255.340	255.340	255.340	-1.75%
Oct 30, 2024	259.880	259.880	259.880	259.880	0.15%
Oct 29, 2024	259.490	259.490	259.490	259.490	0.31%
Oct 28, 2024	258.680	258.680	258.680	258.680	0.78%

Highest: 289.740

Lowest: 255.340

Difference: 34.400

Average: 272.725

Change %: 12.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	289.220	-0.520	-0.18%