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

Luxembourg

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279.630 +4.760 +1.73%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401357743

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.1M

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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 %
Jan 06, 2025	279.630	279.630	279.630	279.630	1.73%
Jan 03, 2025	274.870	274.870	274.870	274.870	-0.69%
Jan 02, 2025	276.770	276.770	276.770	276.770	1.53%
Dec 31, 2024	272.610	272.610	272.610	272.610	2.17%
Dec 30, 2024	266.820	266.820	266.820	266.820	-2.66%
Dec 27, 2024	274.110	274.110	274.110	274.110	0.88%
Dec 23, 2024	271.710	271.710	271.710	271.710	0.58%
Dec 20, 2024	270.130	270.130	270.130	270.130	-0.65%
Dec 19, 2024	271.890	271.890	271.890	271.890	-2.97%
Dec 18, 2024	280.220	280.220	280.220	280.220	-0.17%
Dec 17, 2024	280.710	280.710	280.710	280.710	-0.80%
Dec 16, 2024	282.960	282.960	282.960	282.960	0.38%
Dec 13, 2024	281.880	281.880	281.880	281.880	0.80%
Jan 06, 2025	279.630	279.630	279.630	279.630	1.73%
Jan 03, 2025	274.870	274.870	274.870	274.870	-0.69%
Jan 02, 2025	276.770	276.770	276.770	276.770	1.53%
Dec 31, 2024	272.610	272.610	272.610	272.610	2.17%
Dec 30, 2024	266.820	266.820	266.820	266.820	-2.66%
Dec 27, 2024	274.110	274.110	274.110	274.110	0.88%
Dec 23, 2024	271.710	271.710	271.710	271.710	0.58%
Dec 20, 2024	270.130	270.130	270.130	270.130	-0.65%
Dec 19, 2024	271.890	271.890	271.890	271.890	-2.97%
Dec 18, 2024	280.220	280.220	280.220	280.220	-0.17%
Dec 17, 2024	280.710	280.710	280.710	280.710	-0.80%
Dec 16, 2024	282.960	282.960	282.960	282.960	0.38%
Dec 13, 2024	281.880	281.880	281.880	281.880	-0.72%
Dec 12, 2024	283.930	283.930	283.930	283.930	-0.26%
Dec 11, 2024	284.680	284.680	284.680	284.680	0.54%
Dec 10, 2024	283.160	283.160	283.160	283.160	-1.51%
Dec 09, 2024	287.510	287.510	287.510	287.510	0.52%

Highest: 287.510

Lowest: 266.820

Difference: 20.690

Average: 276.930

Change %: -2.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	279.630	+4.760	+1.73%