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

Luxembourg

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283.140 -2.160 -0.76%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053671581

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.16M

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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 %
Jun 05, 2025	283.140	283.140	283.140	283.140	-0.76%
Jun 04, 2025	285.300	285.300	285.300	285.300	1.58%
Jun 03, 2025	280.870	280.870	280.870	280.870	1.96%
Jun 02, 2025	275.480	275.480	275.480	275.480	0.01%
May 30, 2025	275.440	275.440	275.440	275.440	-1.05%
May 29, 2025	278.370	278.370	278.370	278.370	-0.64%
May 28, 2025	280.170	280.170	280.170	280.170	0.58%
May 27, 2025	278.560	278.560	278.560	278.560	1.90%
May 23, 2025	273.370	273.370	273.370	273.370	-0.95%
May 22, 2025	276.000	276.000	276.000	276.000	-2.11%
May 21, 2025	281.950	281.950	281.950	281.950	-0.53%
May 20, 2025	283.460	283.460	283.460	283.460	0.51%
May 19, 2025	282.020	282.020	282.020	282.020	-0.46%
May 16, 2025	283.320	283.320	283.320	283.320	1.40%
May 15, 2025	279.420	279.420	279.420	279.420	-0.75%
May 14, 2025	281.530	281.530	281.530	281.530	-0.34%
May 13, 2025	282.490	282.490	282.490	282.490	0.25%
May 12, 2025	281.780	281.780	281.780	281.780	2.74%
May 09, 2025	274.270	274.270	274.270	274.270	1.23%
May 08, 2025	270.950	270.950	270.950	270.950	0.80%
May 07, 2025	268.810	268.810	268.810	268.810	0.70%
May 06, 2025	266.940	266.940	266.940	266.940	-1.62%

Highest: 285.300

Lowest: 266.940

Difference: 18.360

Average: 278.347

Change %: 4.353

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