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Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Eur (0P0000ZNNS)

Luxembourg

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210.080 +4.410 +2.14%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466978

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.12M

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0P0000ZNNS Historical Data

Get free historical data for 0P0000ZNNS fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Eur 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 25, 2025	210.080	210.080	210.080	205.670	2.14%
Aug 22, 2025	205.670	205.670	205.670	203.070	1.28%
Aug 21, 2025	203.070	203.070	203.070	202.560	0.25%
Aug 20, 2025	202.560	202.560	205.880	202.560	-1.61%
Aug 19, 2025	205.880	205.880	206.610	205.880	-0.35%
Aug 18, 2025	206.610	206.610	206.610	206.610	0.13%
Aug 15, 2025	206.340	206.340	206.870	206.340	-0.26%
Aug 14, 2025	206.870	206.870	206.870	206.870	0.43%
Aug 13, 2025	205.990	205.990	205.990	205.990	2.30%
Aug 12, 2025	201.360	201.360	201.360	201.360	-0.52%
Aug 11, 2025	202.410	202.410	202.410	202.410	0.02%
Aug 08, 2025	202.360	202.360	202.360	202.360	-0.74%
Aug 07, 2025	203.860	203.860	203.860	203.860	0.03%
Aug 06, 2025	203.790	203.790	209.000	203.790	-2.49%
Aug 05, 2025	209.000	209.000	209.000	204.770	2.07%
Aug 04, 2025	204.770	204.770	204.770	201.730	1.51%
Aug 01, 2025	201.730	201.730	201.730	201.730	-4.94%
Jul 31, 2025	212.220	212.220	212.220	212.010	0.10%
Jul 30, 2025	212.010	212.010	212.010	212.010	0.80%
Jul 29, 2025	210.320	210.320	210.320	210.320	1.15%
Jul 28, 2025	207.920	207.920	207.920	204.270	1.79%

Highest: 212.220

Lowest: 201.360

Difference: 10.860

Average: 205.944

Change %: 2.844

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