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

Luxembourg

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233.340 +3.720 +1.62%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822049382

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.87M

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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 22, 2025	233.340	233.340	233.340	229.620	1.62%
Aug 21, 2025	229.620	229.620	229.830	229.620	-0.09%
Aug 20, 2025	229.830	229.830	233.950	229.830	-1.76%
Aug 19, 2025	233.950	233.950	234.780	233.950	-0.35%
Aug 18, 2025	234.780	234.780	234.780	234.780	-0.12%
Aug 15, 2025	235.070	235.070	235.070	234.560	0.22%
Aug 14, 2025	234.560	234.560	234.560	234.560	-0.02%
Aug 13, 2025	234.600	234.600	234.600	234.600	2.73%
Aug 12, 2025	228.370	228.370	228.370	228.370	-0.21%
Aug 11, 2025	228.860	228.860	228.860	228.860	-0.27%
Aug 08, 2025	229.480	229.480	229.480	229.480	-0.65%
Aug 07, 2025	230.990	230.990	230.990	230.660	0.14%
Aug 06, 2025	230.660	230.660	234.840	230.660	-1.78%
Aug 05, 2025	234.840	234.840	234.840	230.730	1.78%
Aug 04, 2025	230.730	230.730	230.730	227.250	1.53%
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%

Highest: 236.590

Lowest: 227.250

Difference: 9.340

Average: 232.675

Change %: -0.163

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