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Jpmorgan Funds - Us Small Cap Growth Fund X (acc) - Usd (0P0000FYWJ)

Luxembourg

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48.670 -0.550 -1.12%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143811122

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.94M

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0P0000FYWJ Historical Data

Get free historical data for 0P0000FYWJ fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund X (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 %
Sep 02, 2025	48.670	48.670	48.670	48.670	-1.12%
Aug 29, 2025	49.220	49.220	49.350	49.220	-0.26%
Aug 28, 2025	49.350	49.350	49.350	49.350	0.61%
Aug 27, 2025	49.050	49.050	49.050	49.050	0.84%
Aug 26, 2025	48.640	48.640	48.640	48.640	-0.43%
Aug 25, 2025	48.850	48.850	48.850	47.650	2.52%
Aug 22, 2025	47.650	47.650	47.650	46.890	1.62%
Aug 21, 2025	46.890	46.890	46.930	46.890	-0.09%
Aug 20, 2025	46.930	46.930	46.930	46.930	-1.76%
Aug 19, 2025	47.770	47.770	47.940	47.770	-0.35%
Aug 18, 2025	47.940	47.940	47.940	47.940	-0.13%
Aug 15, 2025	48.000	48.000	48.000	47.890	0.23%
Aug 14, 2025	47.890	47.890	47.890	47.890	-0.02%
Aug 13, 2025	47.900	47.900	47.900	47.900	2.72%
Aug 12, 2025	46.630	46.630	46.630	46.630	-0.21%
Aug 11, 2025	46.730	46.730	46.850	46.730	-0.26%
Aug 08, 2025	46.850	46.850	46.850	46.850	-0.66%
Aug 07, 2025	47.160	47.160	47.160	47.160	0.15%
Aug 06, 2025	47.090	47.090	47.940	47.090	-1.77%
Aug 05, 2025	47.940	47.940	47.940	47.100	1.78%
Aug 04, 2025	47.100	47.100	47.100	46.390	1.53%

Highest: 49.350

Lowest: 46.390

Difference: 2.960

Average: 47.821

Change %: 4.915

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