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

Luxembourg

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46.060 -0.430 -0.92%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210535976

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.8M

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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 %
Oct 13, 2025	46.060	46.060	46.060	46.060	-0.92%
Oct 10, 2025	46.490	46.490	46.490	46.490	-0.06%
Oct 09, 2025	46.520	46.520	46.520	46.520	0.85%
Oct 08, 2025	46.130	46.130	46.130	46.130	-0.62%
Oct 07, 2025	46.420	46.420	46.420	46.420	0.11%
Oct 06, 2025	46.370	46.370	46.370	46.370	-0.30%
Oct 03, 2025	46.510	46.510	46.510	46.510	1.42%
Oct 02, 2025	45.860	45.860	45.860	45.860	0.59%
Oct 01, 2025	45.590	45.590	45.590	45.590	-0.57%
Sep 30, 2025	45.850	45.850	45.850	45.850	-0.13%
Sep 29, 2025	45.910	45.910	45.910	45.910	0.72%
Sep 26, 2025	45.580	45.580	45.580	45.580	1.51%
Sep 25, 2025	44.900	44.900	44.900	44.900	-2.58%
Sep 24, 2025	46.090	46.090	46.090	46.090	-0.35%
Sep 23, 2025	46.250	46.250	46.250	46.250	1.09%
Sep 22, 2025	45.750	45.750	45.750	45.750	-0.74%
Sep 19, 2025	46.090	46.090	46.090	46.090	0.37%
Sep 18, 2025	45.920	45.920	45.920	45.920	0.48%
Sep 17, 2025	45.700	45.700	45.700	45.700	1.11%
Sep 16, 2025	45.200	45.200	45.200	45.200	-0.55%
Sep 15, 2025	45.450	45.450	45.450	45.450	-0.55%

Highest: 46.520

Lowest: 44.900

Difference: 1.620

Average: 45.935

Change %: 0.788

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