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

Luxembourg

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299.240 -2.470 -0.82%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053671581

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.01M

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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 %
Jul 25, 2025	299.240	299.240	299.240	299.240	-0.82%
Jul 24, 2025	301.710	301.710	301.710	301.710	0.52%
Jul 23, 2025	300.140	300.140	300.140	300.140	1.76%
Jul 22, 2025	294.940	294.940	294.940	294.940	-1.77%
Jul 21, 2025	300.260	300.260	300.260	300.260	-0.11%
Jul 18, 2025	300.600	300.600	300.600	300.600	0.37%
Jul 17, 2025	299.490	299.490	299.490	299.490	1.58%
Jul 16, 2025	294.840	294.840	294.840	294.840	-1.22%
Jul 15, 2025	298.470	298.470	298.470	298.470	0.37%
Jul 14, 2025	297.370	297.370	297.370	297.370	-0.69%
Jul 11, 2025	299.450	299.450	299.450	299.450	-0.19%
Jul 10, 2025	300.010	300.010	300.010	300.010	-0.12%
Jul 09, 2025	300.370	300.370	300.370	300.370	1.06%
Jul 08, 2025	297.220	297.220	297.220	297.220	-0.43%
Jul 07, 2025	298.490	298.490	298.490	298.490	-0.09%
Jul 03, 2025	298.750	298.750	298.750	298.750	1.49%
Jul 02, 2025	294.370	294.370	294.370	294.370	0.81%
Jul 01, 2025	292.000	292.000	292.000	292.000	-0.46%
Jun 30, 2025	293.340	293.340	293.340	293.340	0.14%
Jun 27, 2025	292.920	292.920	292.920	292.920	1.23%
Jun 26, 2025	289.360	289.360	289.360	289.360	-0.40%

Highest: 301.710

Lowest: 289.360

Difference: 12.350

Average: 297.302

Change %: 3.002

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Recent Quotes

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