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Jpmorgan Funds - Us Small Cap Growth Fund C (dist) - Usd (0P00014NXT)

Luxembourg

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223.840 +3.080 +1.40%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822049382

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.37M

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0P00014NXT Historical Data

Get free historical data for 0P00014NXT fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund C (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 %
Jun 24, 2025	223.840	223.840	223.840	220.760	1.40%
Jun 23, 2025	220.760	220.760	220.760	220.760	-0.56%
Jun 20, 2025	222.000	222.000	222.000	222.000	0.63%
Jun 18, 2025	220.610	220.610	220.610	220.610	-0.45%
Jun 17, 2025	221.610	221.610	221.610	221.610	-0.27%
Jun 16, 2025	222.210	222.210	222.210	222.210	0.68%
Jun 13, 2025	220.720	220.720	222.790	220.720	-0.93%
Jun 12, 2025	222.790	222.790	222.790	222.790	-1.33%
Jun 11, 2025	225.790	225.790	225.790	225.790	-0.01%
Jun 10, 2025	225.810	225.810	225.810	225.810	0.77%
Jun 09, 2025	224.090	224.090	224.090	224.090	0.19%
Jun 06, 2025	223.670	223.670	223.670	220.210	1.57%
Jun 05, 2025	220.210	220.210	220.210	220.210	-0.76%
Jun 04, 2025	221.890	221.890	221.890	218.440	1.58%
Jun 03, 2025	218.440	218.440	218.440	218.440	1.97%
Jun 02, 2025	214.230	214.230	214.230	214.180	0.02%
May 30, 2025	214.180	214.180	216.460	214.180	-1.05%
May 29, 2025	216.460	216.460	216.460	216.460	-0.64%
May 28, 2025	217.850	217.850	217.850	217.850	0.58%
May 27, 2025	216.600	216.600	216.600	216.600	1.91%

Highest: 225.810

Lowest: 214.180

Difference: 11.630

Average: 220.688

Change %: 5.317

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