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

Luxembourg

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203.700 +0.770 +0.38%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0401357743

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.45M

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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 %
Apr 17, 2025	203.700	203.700	203.700	203.700	0.38%
Apr 16, 2025	202.930	202.930	202.930	202.930	-2.64%
Apr 15, 2025	208.440	208.440	208.440	208.440	1.47%
Apr 14, 2025	205.420	205.420	205.420	205.420	2.99%
Apr 11, 2025	199.460	199.460	199.460	199.460	-2.46%
Apr 10, 2025	204.490	204.490	204.490	204.490	4.32%
Apr 09, 2025	196.020	196.020	196.020	196.020	-6.31%
Apr 08, 2025	209.230	209.230	209.230	209.230	4.68%
Apr 07, 2025	199.880	199.880	199.880	199.880	-2.29%
Apr 04, 2025	204.570	204.570	204.570	204.570	-5.68%
Apr 03, 2025	216.880	216.880	216.880	216.880	-5.35%
Apr 02, 2025	229.150	229.150	229.150	229.150	0.28%
Apr 01, 2025	228.500	228.500	228.500	228.500	1.24%
Mar 31, 2025	225.710	225.710	225.710	225.710	-2.74%
Mar 28, 2025	232.080	232.080	232.080	232.080	-3.62%
Mar 27, 2025	240.790	240.790	240.790	240.790	-0.94%
Mar 26, 2025	243.080	243.080	243.080	243.080	-0.77%
Mar 25, 2025	244.970	244.970	244.970	244.970	-0.11%
Mar 24, 2025	245.230	245.230	245.230	245.230	3.43%
Mar 21, 2025	237.100	237.100	237.100	237.100	-1.74%
Mar 20, 2025	241.300	241.300	241.300	241.300	1.71%
Mar 19, 2025	237.250	237.250	237.250	237.250	1.41%
Mar 18, 2025	233.960	233.960	233.960	233.960	-0.40%

Highest: 245.230

Lowest: 196.020

Difference: 49.210

Average: 221.310

Change %: -13.282

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