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

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284.360 -0.640    -0.22%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0401357743 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 357.08M
JPMorgan Funds US Small Cap Growth Fund A (acc) 284.360 -0.640 -0.22%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 25, 2024 256.680 256.680 256.680 256.680 0.20%
Oct 24, 2024 256.180 256.180 256.180 256.180 -0.24%
Oct 23, 2024 256.800 256.800 256.800 256.800 0.35%
Oct 22, 2024 255.900 255.900 255.900 255.900 -1.15%
Oct 21, 2024 258.890 258.890 258.890 258.890 -0.72%
Oct 18, 2024 260.760 260.760 260.760 260.760 -0.25%
Oct 17, 2024 261.410 261.410 261.410 261.410 1.29%
Oct 16, 2024 258.080 258.080 258.080 258.080 0.53%
Oct 15, 2024 256.710 256.710 256.710 256.710 0.42%
Oct 14, 2024 255.630 255.630 255.630 255.630 1.68%
Highest: 285.000 Lowest: 255.340 Difference: 29.660 Average: 263.651 Change %: 13.111
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