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Jpmorgan Funds - Us Small Cap Growth Fund I (dist) - Usd (0P0000ZRJ1)

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JPMorgan Funds US Small Cap Growth Fund I (dist) historical data, for real-time data please try another search
128.790 +5.970    +4.86%
12/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0973530008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 339.63M
JPMorgan Funds US Small Cap Growth Fund I (dist) 128.790 +5.970 +4.86%

0P0000ZRJ1 Historical Data

 
Get free historical data for 0P0000ZRJ1 fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund I (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.
Time Frame:
14/12/2021 - 03/09/2025
 
Date Price Open High Low Change %
Jan 12, 2022 128.790 128.790 128.790 128.790 4.86%
Jan 10, 2022 122.820 122.820 122.820 122.820 -5.24%
Jan 07, 2022 129.610 129.610 129.610 129.610 1.72%
Jan 06, 2022 127.420 127.420 127.420 127.420 -4.95%
Jan 05, 2022 134.060 134.060 134.060 134.060 -1.14%
Jan 04, 2022 135.600 135.600 135.600 135.600 0.68%
Jan 03, 2022 134.680 134.680 134.680 134.680 -0.85%
Dec 31, 2021 135.830 135.830 135.830 135.830 -0.22%
Dec 30, 2021 136.130 136.130 136.130 136.130 1.44%
Dec 29, 2021 134.200 134.200 134.200 134.200 -1.59%
Dec 28, 2021 136.370 136.370 136.370 136.370 1.40%
Dec 27, 2021 134.490 134.490 134.490 134.490 0.23%
Dec 23, 2021 134.180 134.180 134.180 134.180 1.18%
Dec 22, 2021 132.610 132.610 132.610 132.610 2.24%
Dec 21, 2021 129.700 129.700 129.700 129.700 1.19%
Dec 20, 2021 128.180 128.180 128.180 128.180 0.86%
Dec 17, 2021 127.090 127.090 127.090 127.090 -3.88%
Dec 16, 2021 132.220 132.220 132.220 132.220 3.47%
Dec 15, 2021 127.780 127.780 127.780 127.780 -1.72%
Dec 14, 2021 130.020 130.020 130.020 130.020 -1.34%
Highest: 136.370 Lowest: 122.820 Difference: 13.550 Average: 131.589 Change %: -2.269
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