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

Luxembourg

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45.020 -0.130 -0.29%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210535976

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.94M

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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 %
Aug 29, 2025	45.020	45.020	45.020	45.020	-0.29%
Aug 28, 2025	45.150	45.150	45.150	45.150	0.60%
Aug 27, 2025	44.880	44.880	44.880	44.880	0.85%
Aug 26, 2025	44.500	44.500	44.500	44.500	-0.43%
Aug 25, 2025	44.690	44.690	44.690	44.690	2.50%
Aug 22, 2025	43.600	43.600	43.600	43.600	1.61%
Aug 21, 2025	42.910	42.910	42.910	42.910	-0.09%
Aug 20, 2025	42.950	42.950	42.950	42.950	-1.76%
Aug 19, 2025	43.720	43.720	43.720	43.720	-0.36%
Aug 18, 2025	43.880	43.880	43.880	43.880	-0.11%
Aug 15, 2025	43.930	43.930	43.930	43.930	0.21%
Aug 14, 2025	43.840	43.840	43.840	43.840	-0.02%
Aug 13, 2025	43.850	43.850	43.850	43.850	2.74%
Aug 12, 2025	42.680	42.680	42.680	42.680	-0.23%
Aug 11, 2025	42.780	42.780	42.780	42.780	-0.26%
Aug 08, 2025	42.890	42.890	42.890	42.890	-0.67%
Aug 07, 2025	43.180	43.180	43.180	43.180	0.14%
Aug 06, 2025	43.120	43.120	43.120	43.120	-1.78%
Aug 05, 2025	43.900	43.900	43.900	43.900	1.79%
Aug 04, 2025	43.130	43.130	43.130	43.130	1.51%
Aug 01, 2025	42.490	42.490	42.490	42.490	-3.56%

Highest: 45.150

Lowest: 42.490

Difference: 2.660

Average: 43.671

Change %: 2.179

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