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

Luxembourg

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301.700 +0.640 +0.21%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053671581

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.91M

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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 %
Aug 15, 2025	301.700	301.700	301.700	301.700	0.21%
Aug 14, 2025	301.060	301.060	301.060	301.060	-0.02%
Aug 13, 2025	301.110	301.110	301.110	301.110	2.72%
Aug 12, 2025	293.130	293.130	293.130	293.130	-0.21%
Aug 11, 2025	293.760	293.760	293.760	293.760	-0.28%
Aug 08, 2025	294.580	294.580	294.580	294.580	-0.66%
Aug 07, 2025	296.530	296.530	296.530	296.530	0.14%
Aug 06, 2025	296.110	296.110	296.110	296.110	-1.78%
Aug 05, 2025	301.490	301.490	301.490	301.490	1.78%
Aug 04, 2025	296.220	296.220	296.220	296.220	1.52%
Aug 01, 2025	291.780	291.780	291.780	291.780	-3.57%
Jul 31, 2025	302.570	302.570	302.570	302.570	-0.40%
Jul 30, 2025	303.780	303.780	303.780	303.780	0.12%
Jul 29, 2025	303.430	303.430	303.430	303.430	0.38%
Jul 28, 2025	302.270	302.270	302.270	302.270	1.01%
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%

Highest: 303.780

Lowest: 291.780

Difference: 12.000

Average: 298.728

Change %: 1.082

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