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Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Usd (0P0000USJW)

Luxembourg

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310.780 -2.370 -0.76%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129463922

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.16M

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0P0000USJW Historical Data

Get free historical data for 0P0000USJW fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - 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 %
Jun 05, 2025	310.780	310.780	310.780	310.780	-0.76%
Jun 04, 2025	313.150	313.150	313.150	308.280	1.58%
Jun 03, 2025	308.280	308.280	308.280	308.280	1.96%
Jun 02, 2025	302.350	302.350	302.350	302.280	0.02%
May 30, 2025	302.280	302.280	305.490	302.280	-1.05%
May 29, 2025	305.490	305.490	305.490	305.490	-0.64%
May 28, 2025	307.460	307.460	307.460	307.460	0.58%
May 27, 2025	305.680	305.680	305.680	305.680	1.91%
May 23, 2025	299.960	299.960	302.830	299.960	-0.95%
May 22, 2025	302.830	302.830	309.350	302.830	-2.11%
May 21, 2025	309.350	309.350	309.350	309.350	-0.53%
May 20, 2025	311.010	311.010	311.010	311.010	0.52%
May 19, 2025	309.410	309.410	310.820	309.410	-0.45%
May 16, 2025	310.820	310.820	310.820	306.530	1.40%
May 15, 2025	306.530	306.530	306.530	306.530	-0.74%
May 14, 2025	308.830	308.830	308.830	308.830	-0.34%
May 13, 2025	309.880	309.880	309.880	309.090	0.26%
May 12, 2025	309.090	309.090	309.090	300.830	2.75%
May 09, 2025	300.830	300.830	300.830	300.830	1.22%
May 08, 2025	297.190	297.190	297.190	297.190	0.80%
May 07, 2025	294.830	294.830	294.830	292.770	0.70%
May 06, 2025	292.770	292.770	297.570	292.770	-1.61%

Highest: 313.150

Lowest: 292.770

Difference: 20.380

Average: 305.400

Change %: 4.439

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