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Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Usd (0P000019CC)

Luxembourg

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41.540 +0.640 +1.56%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210535976

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.16M

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0P000019CC Historical Data

Get free historical data for 0P000019CC fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Usd 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 %
Jun 04, 2025	41.540	41.540	41.540	41.540	1.56%
Jun 03, 2025	40.900	40.900	40.900	40.900	1.97%
Jun 02, 2025	40.110	40.110	40.110	40.110	0.00%
May 30, 2025	40.110	40.110	40.110	40.110	-1.04%
May 29, 2025	40.530	40.530	40.530	40.530	-0.66%
May 28, 2025	40.800	40.800	40.800	40.800	0.59%
May 27, 2025	40.560	40.560	40.560	40.560	1.88%
May 23, 2025	39.810	39.810	39.810	39.810	-0.95%
May 22, 2025	40.190	40.190	40.190	40.190	-2.10%
May 21, 2025	41.050	41.050	41.050	41.050	-0.53%
May 20, 2025	41.270	41.270	41.270	41.270	0.51%
May 19, 2025	41.060	41.060	41.060	41.060	-0.46%
May 16, 2025	41.250	41.250	41.250	41.250	1.38%
May 15, 2025	40.690	40.690	40.690	40.690	-0.73%
May 14, 2025	40.990	40.990	40.990	40.990	-0.34%
May 13, 2025	41.130	41.130	41.130	41.130	0.24%
May 12, 2025	41.030	41.030	41.030	41.030	2.73%
May 09, 2025	39.940	39.940	39.940	39.940	1.24%
May 08, 2025	39.450	39.450	39.450	39.450	0.79%
May 07, 2025	39.140	39.140	39.140	39.140	0.69%
May 06, 2025	38.870	38.870	38.870	38.870	-1.62%
May 05, 2025	39.510	39.510	39.510	39.510	0.25%

Highest: 41.540

Lowest: 38.870

Difference: 2.670

Average: 40.451

Change %: 5.405

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