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

Luxembourg

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227.250 -8.400 -3.56%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822049382

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.82M

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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 %
Aug 01, 2025	227.250	227.250	227.250	227.250	-3.56%
Jul 31, 2025	235.650	235.650	236.590	235.650	-0.40%
Jul 30, 2025	236.590	236.590	236.590	236.590	0.12%
Jul 29, 2025	236.310	236.310	236.310	236.310	0.39%
Jul 28, 2025	235.400	235.400	235.400	233.020	1.02%
Jul 25, 2025	233.020	233.020	233.020	233.020	-0.82%
Jul 24, 2025	234.940	234.940	234.940	234.940	0.52%
Jul 23, 2025	233.720	233.720	233.720	233.720	1.77%
Jul 22, 2025	229.660	229.660	229.660	229.660	-1.77%
Jul 21, 2025	233.790	233.790	233.790	233.790	-0.11%
Jul 18, 2025	234.050	234.050	234.050	234.050	0.38%
Jul 17, 2025	233.170	233.170	233.170	233.170	1.58%
Jul 16, 2025	229.550	229.550	229.550	229.550	-1.21%
Jul 15, 2025	232.370	232.370	232.370	231.500	0.38%
Jul 14, 2025	231.500	231.500	231.500	231.500	-0.69%
Jul 11, 2025	233.100	233.100	233.100	233.100	-0.19%
Jul 10, 2025	233.540	233.540	233.810	233.540	-0.12%
Jul 09, 2025	233.810	233.810	233.810	231.350	1.06%
Jul 08, 2025	231.350	231.350	231.350	231.350	-0.42%
Jul 07, 2025	232.330	232.330	232.330	232.330	-0.08%
Jul 03, 2025	232.510	232.510	232.510	229.100	1.49%

Highest: 236.590

Lowest: 227.250

Difference: 9.340

Average: 233.029

Change %: -0.808

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