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

Luxembourg

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76.210 -0.200 -0.26%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248059486

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.94M

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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 %
Aug 29, 2025	76.210	76.210	76.210	76.210	-0.26%
Aug 28, 2025	76.410	76.410	76.410	76.410	0.61%
Aug 27, 2025	75.950	75.950	75.950	75.950	0.85%
Aug 26, 2025	75.310	75.310	75.310	75.310	-0.44%
Aug 25, 2025	75.640	75.640	75.640	73.790	2.51%
Aug 22, 2025	73.790	73.790	73.790	72.610	1.63%
Aug 21, 2025	72.610	72.610	72.680	72.610	-0.10%
Aug 20, 2025	72.680	72.680	73.980	72.680	-1.76%
Aug 19, 2025	73.980	73.980	74.240	73.980	-0.35%
Aug 18, 2025	74.240	74.240	74.240	74.240	-0.12%
Aug 15, 2025	74.330	74.330	74.330	74.170	0.22%
Aug 14, 2025	74.170	74.170	74.170	74.170	-0.01%
Aug 13, 2025	74.180	74.180	74.180	74.180	2.71%
Aug 12, 2025	72.220	72.220	72.220	72.220	-0.21%
Aug 11, 2025	72.370	72.370	72.370	72.370	-0.26%
Aug 08, 2025	72.560	72.560	72.560	72.560	-0.66%
Aug 07, 2025	73.040	73.040	73.040	73.040	0.14%
Aug 06, 2025	72.940	72.940	74.260	72.940	-1.78%
Aug 05, 2025	74.260	74.260	74.260	72.960	1.78%
Aug 04, 2025	72.960	72.960	72.960	71.860	1.53%
Aug 01, 2025	71.860	71.860	71.860	71.860	-3.57%

Highest: 76.410

Lowest: 71.860

Difference: 4.550

Average: 73.891

Change %: 2.268

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