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Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - Usd (0P00000C21)

Luxembourg

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315.360 -0.910 -0.29%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053671581

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.54M

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0P00000C21 Historical Data

Get free historical data for 0P00000C21 fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - 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 14, 2025	315.360	315.360	315.360	315.360	-0.29%
Oct 13, 2025	316.270	316.270	316.270	316.270	-0.92%
Oct 10, 2025	319.220	319.220	319.220	319.220	-0.07%
Oct 09, 2025	319.430	319.430	319.430	319.430	0.85%
Oct 08, 2025	316.740	316.740	316.740	316.740	-0.64%
Oct 07, 2025	318.780	318.780	318.780	318.780	0.12%
Oct 06, 2025	318.400	318.400	318.400	318.400	-0.31%
Oct 03, 2025	319.380	319.380	319.380	319.380	1.42%
Oct 02, 2025	314.900	314.900	314.900	314.900	0.58%
Oct 01, 2025	313.080	313.080	313.080	313.080	-0.56%
Sep 30, 2025	314.840	314.840	314.840	314.840	-0.14%
Sep 29, 2025	315.290	315.290	315.290	315.290	0.74%
Sep 26, 2025	312.980	312.980	312.980	312.980	1.50%
Sep 25, 2025	308.350	308.350	308.350	308.350	-2.57%
Sep 24, 2025	316.470	316.470	316.470	316.470	-0.35%
Sep 23, 2025	317.590	317.590	317.590	317.590	1.08%
Sep 22, 2025	314.190	314.190	314.190	314.190	-0.72%
Sep 19, 2025	316.480	316.480	316.480	316.480	0.36%
Sep 18, 2025	315.330	315.330	315.330	315.330	0.48%
Sep 17, 2025	313.820	313.820	313.820	313.820	1.09%
Sep 16, 2025	310.430	310.430	310.430	310.430	-0.54%
Sep 15, 2025	312.130	312.130	312.130	312.130	-0.54%

Highest: 319.430

Lowest: 308.350

Difference: 11.080

Average: 315.430

Change %: 0.484

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