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Jpmorgan Funds - Us Small Cap Growth Fund I (acc) - Usd (0P0000ZP8G)

Luxembourg

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74.520 -0.290 -0.39%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248059486

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.2M

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0P0000ZP8G Historical Data

Get free historical data for 0P0000ZP8G fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund I (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 %
Jul 31, 2025	74.520	74.520	74.520	74.520	-0.39%
Jul 30, 2025	74.810	74.810	74.810	74.810	0.12%
Jul 29, 2025	74.720	74.720	74.720	74.720	0.38%
Jul 28, 2025	74.440	74.440	74.440	73.680	1.03%
Jul 25, 2025	73.680	73.680	73.680	73.680	-0.82%
Jul 24, 2025	74.290	74.290	74.290	74.290	0.53%
Jul 23, 2025	73.900	73.900	73.900	73.900	1.76%
Jul 22, 2025	72.620	72.620	72.620	72.620	-1.77%
Jul 21, 2025	73.930	73.930	73.930	73.930	-0.11%
Jul 18, 2025	74.010	74.010	74.010	74.010	0.38%
Jul 17, 2025	73.730	73.730	73.730	73.730	1.58%
Jul 16, 2025	72.580	72.580	72.580	72.580	-1.22%
Jul 15, 2025	73.480	73.480	73.480	73.200	0.38%
Jul 14, 2025	73.200	73.200	73.200	73.200	-0.69%
Jul 11, 2025	73.710	73.710	73.710	73.710	-0.19%
Jul 10, 2025	73.850	73.850	73.850	73.850	-0.11%
Jul 09, 2025	73.930	73.930	73.930	73.150	1.07%
Jul 08, 2025	73.150	73.150	73.150	73.150	-0.42%
Jul 07, 2025	73.460	73.460	73.460	73.460	-0.08%
Jul 03, 2025	73.520	73.520	73.520	72.440	1.49%
Jul 02, 2025	72.440	72.440	72.440	71.860	0.81%
Jul 01, 2025	71.860	71.860	71.860	71.860	-0.44%

Highest: 74.810

Lowest: 71.860

Difference: 2.950

Average: 73.629

Change %: 3.242

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