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Jpm Us Smaller Companies I (acc) - Eur (hedged) (0P000137I6)

Luxembourg

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135.870 -2.300 -1.66%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048318189

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.89M

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0P000137I6 Historical Data

Get free historical data for 0P000137I6 fund. You'll find the end of day price of the Jpm Us Smaller Companies I (acc) - Eur (hedged) 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 16, 2025	135.870	135.870	135.870	135.870	-1.66%
Jul 15, 2025	138.170	138.170	138.320	138.170	-0.11%
Jul 14, 2025	138.320	138.320	138.320	138.320	-0.50%
Jul 11, 2025	139.020	139.020	139.020	139.020	-0.16%
Jul 10, 2025	139.240	139.240	139.240	138.900	0.24%
Jul 09, 2025	138.900	138.900	138.900	137.840	0.77%
Jul 08, 2025	137.840	137.840	137.840	137.840	-0.75%
Jul 07, 2025	138.880	138.880	138.880	138.880	0.00%
Jul 03, 2025	138.880	138.880	138.880	138.880	1.39%
Jul 02, 2025	136.980	136.980	136.980	134.950	1.50%
Jul 01, 2025	134.950	134.950	134.950	134.950	-0.16%
Jun 30, 2025	135.170	135.170	135.170	135.170	-0.34%
Jun 27, 2025	135.630	135.630	135.630	135.630	1.34%
Jun 26, 2025	133.830	133.830	133.830	133.830	-0.12%
Jun 25, 2025	133.990	133.990	133.990	133.540	0.34%
Jun 24, 2025	133.540	133.540	133.540	131.820	1.30%
Jun 23, 2025	131.820	131.820	131.820	131.820	-0.08%
Jun 20, 2025	131.920	131.920	131.920	131.920	0.63%
Jun 18, 2025	131.100	131.100	131.100	131.100	-0.35%
Jun 17, 2025	131.560	131.560	131.560	131.560	-0.32%

Highest: 139.240

Lowest: 131.100

Difference: 8.140

Average: 135.781

Change %: 2.947

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