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

Luxembourg

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176.080 +0.670 +0.38%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466978

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.45M

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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 %
Apr 17, 2025	176.080	176.080	176.080	175.410	0.38%
Apr 16, 2025	175.410	175.410	175.410	175.410	-2.64%
Apr 15, 2025	180.170	180.170	180.170	177.560	1.47%
Apr 14, 2025	177.560	177.560	177.560	172.400	2.99%
Apr 11, 2025	172.400	172.400	172.400	172.400	-2.46%
Apr 10, 2025	176.740	176.740	176.740	169.410	4.33%
Apr 09, 2025	169.410	169.410	169.410	169.410	-6.31%
Apr 08, 2025	180.820	180.820	180.820	172.740	4.68%
Apr 07, 2025	172.740	172.740	176.780	172.740	-2.29%
Apr 04, 2025	176.780	176.780	187.410	176.780	-5.67%
Apr 03, 2025	187.410	187.410	198.010	187.410	-5.35%
Apr 02, 2025	198.010	198.010	198.010	197.440	0.29%
Apr 01, 2025	197.440	197.440	197.440	197.440	1.24%
Mar 31, 2025	195.020	195.020	195.020	195.020	-2.74%
Mar 28, 2025	200.510	200.510	208.030	200.510	-3.61%
Mar 27, 2025	208.030	208.030	208.030	208.030	-0.94%
Mar 26, 2025	210.010	210.010	210.010	210.010	-0.77%
Mar 25, 2025	211.630	211.630	211.870	211.630	-0.11%
Mar 24, 2025	211.870	211.870	211.870	204.820	3.44%

Highest: 211.870

Lowest: 169.410

Difference: 42.460

Average: 188.318

Change %: -14.032

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