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Jpmorgan Funds - Us Small Cap Growth Fund D (acc) - Usd (0P00000MCO)

Luxembourg

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24.380 +0.470 +1.97%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0117881226

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.69M

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0P00000MCO Historical Data

Get free historical data for 0P00000MCO fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund D (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 03, 2025	24.380	24.380	24.380	24.380	1.97%
Jun 02, 2025	23.910	23.910	23.910	23.910	0.00%
May 30, 2025	23.910	23.910	24.170	23.910	-1.08%
May 29, 2025	24.170	24.170	24.170	24.170	-0.62%
May 28, 2025	24.320	24.320	24.320	24.320	0.54%
May 27, 2025	24.190	24.190	24.190	24.190	1.90%
May 23, 2025	23.740	23.740	23.970	23.740	-0.96%
May 22, 2025	23.970	23.970	24.480	23.970	-2.08%
May 21, 2025	24.480	24.480	24.610	24.480	-0.53%
May 20, 2025	24.610	24.610	24.610	24.610	0.49%
May 19, 2025	24.490	24.490	24.600	24.490	-0.45%
May 16, 2025	24.600	24.600	24.600	24.270	1.36%
May 15, 2025	24.270	24.270	24.270	24.270	-0.74%
May 14, 2025	24.450	24.450	24.450	24.450	-0.33%
May 13, 2025	24.530	24.530	24.530	24.470	0.25%
May 12, 2025	24.470	24.470	24.470	23.820	2.73%
May 09, 2025	23.820	23.820	23.820	23.820	1.23%
May 08, 2025	23.530	23.530	23.530	23.350	0.77%
May 07, 2025	23.350	23.350	23.350	23.190	0.69%
May 06, 2025	23.190	23.190	23.570	23.190	-1.61%
May 05, 2025	23.570	23.570	23.570	23.510	0.26%

Highest: 24.610

Lowest: 23.190

Difference: 1.420

Average: 24.093

Change %: 3.701

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