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

Luxembourg

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233.600 +3.260 +1.42%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401357743

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.68M

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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 %
May 16, 2025	233.600	233.600	233.600	233.600	1.42%
May 15, 2025	230.340	230.340	230.340	230.340	-0.62%
May 14, 2025	231.770	231.770	231.770	231.770	-1.06%
May 13, 2025	234.250	234.250	234.250	234.250	0.09%
May 12, 2025	234.040	234.040	234.040	234.040	4.04%
May 09, 2025	224.960	224.960	224.960	224.960	1.65%
May 08, 2025	221.300	221.300	221.300	221.300	1.34%
May 07, 2025	218.370	218.370	218.370	218.370	0.57%
May 06, 2025	217.140	217.140	217.140	217.140	-1.70%
May 05, 2025	220.890	220.890	220.890	220.890	0.52%
May 02, 2025	219.740	219.740	219.740	219.740	1.08%
May 01, 2025	217.390	217.390	217.390	217.390	3.40%
Apr 30, 2025	210.250	210.250	210.250	210.250	-1.26%
Apr 29, 2025	212.930	212.930	212.930	212.930	-0.92%
Apr 28, 2025	214.900	214.900	214.900	214.900	1.48%
Apr 25, 2025	211.760	211.760	211.760	211.760	0.78%
Apr 24, 2025	210.120	210.120	210.120	210.120	-1.72%
Apr 23, 2025	213.800	213.800	213.800	213.800	6.80%
Apr 22, 2025	200.190	200.190	200.190	200.190	-1.72%
Apr 17, 2025	203.700	203.700	203.700	203.700	0.38%

Highest: 234.250

Lowest: 200.190

Difference: 34.060

Average: 219.072

Change %: 15.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	233.600	+3.260	+1.42%