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

Luxembourg

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202.620 +0.190 +0.09%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0828466978

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.57M

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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 %
May 13, 2025	202.620	202.620	202.620	202.430	0.09%
May 12, 2025	202.430	202.430	202.430	194.560	4.05%
May 09, 2025	194.560	194.560	194.560	194.560	1.65%
May 08, 2025	191.400	191.400	191.400	191.400	1.34%
May 07, 2025	188.860	188.860	188.860	187.790	0.57%
May 06, 2025	187.790	187.790	191.030	187.790	-1.70%
May 05, 2025	191.030	191.030	191.030	190.020	0.53%
May 02, 2025	190.020	190.020	190.020	187.970	1.09%
May 01, 2025	187.970	187.970	187.970	181.800	3.39%
Apr 30, 2025	181.800	181.800	184.110	181.800	-1.25%
Apr 29, 2025	184.110	184.110	184.110	184.110	-0.91%
Apr 28, 2025	185.810	185.810	185.810	185.810	1.49%
Apr 25, 2025	183.080	183.080	183.080	183.080	0.78%
Apr 24, 2025	181.660	181.660	181.660	181.660	-1.73%
Apr 23, 2025	184.850	184.850	184.850	184.850	6.81%
Apr 22, 2025	173.070	173.070	173.070	173.070	-1.71%
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%

Highest: 202.620

Lowest: 172.400

Difference: 30.220

Average: 186.014

Change %: 17.529

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	202.620	+0.190	+0.09%
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