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Jpmorgan Funds - Us Growth Fund C (dist) - Usd (0P0000TQFS)

Luxembourg

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811.460 -28.890 -3.44%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647025211

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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0P0000TQFS Historical Data

Get free historical data for 0P0000TQFS fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund C (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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	811.460	811.460	811.460	811.460	-3.44%
Jul 31, 2025	840.350	840.350	840.350	824.580	1.91%
Jul 30, 2025	824.580	824.580	824.580	824.580	-0.49%
Jul 29, 2025	828.620	828.620	828.620	828.620	0.11%
Jul 28, 2025	827.720	827.720	827.720	822.550	0.63%
Jul 25, 2025	822.550	822.550	822.550	822.550	0.43%
Jul 24, 2025	819.040	819.040	819.040	819.040	0.75%
Jul 23, 2025	812.970	812.970	812.970	812.970	0.41%
Jul 22, 2025	809.630	809.630	809.630	809.630	-1.29%
Jul 21, 2025	820.210	820.210	820.210	820.210	0.33%
Jul 18, 2025	817.480	817.480	817.480	817.480	0.28%
Jul 17, 2025	815.180	815.180	815.180	815.180	0.85%
Jul 16, 2025	808.340	808.340	808.340	808.340	-0.43%
Jul 15, 2025	811.870	811.870	811.870	805.920	0.74%
Jul 14, 2025	805.920	805.920	805.920	805.920	-0.12%
Jul 11, 2025	806.900	806.900	806.900	806.900	0.03%
Jul 10, 2025	806.690	806.690	806.690	806.690	-0.49%
Jul 09, 2025	810.680	810.680	810.680	810.680	0.63%
Jul 08, 2025	805.630	805.630	805.630	805.630	-0.29%
Jul 07, 2025	807.960	807.960	807.960	807.960	-0.03%
Jul 03, 2025	808.200	808.200	808.200	799.620	1.07%

Highest: 840.350

Lowest: 799.620

Difference: 40.730

Average: 815.332

Change %: 1.481

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