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

Luxembourg

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837.790 -3.000 -0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647025211

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

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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 29, 2025	837.790	837.790	837.790	837.790	-0.36%
Aug 28, 2025	840.790	840.790	840.790	840.790	0.36%
Aug 27, 2025	837.760	837.760	837.760	835.820	0.23%
Aug 26, 2025	835.820	835.820	835.820	835.820	-0.11%
Aug 25, 2025	836.770	836.770	836.770	823.370	1.63%
Aug 22, 2025	823.370	823.370	823.370	820.880	0.30%
Aug 21, 2025	820.880	820.880	820.880	817.590	0.40%
Aug 20, 2025	817.590	817.590	839.200	817.590	-2.58%
Aug 19, 2025	839.200	839.200	840.580	839.200	-0.16%
Aug 18, 2025	840.580	840.580	840.580	840.580	-0.24%
Aug 15, 2025	842.620	842.620	845.780	842.620	-0.37%
Aug 14, 2025	845.780	845.780	845.780	845.780	-0.64%
Aug 13, 2025	851.230	851.230	851.230	851.230	1.29%
Aug 12, 2025	840.420	840.420	840.420	840.420	-0.12%
Aug 11, 2025	841.390	841.390	841.390	841.390	0.30%
Aug 08, 2025	838.860	838.860	838.860	838.860	-0.40%
Aug 07, 2025	842.200	842.200	842.200	842.200	1.82%
Aug 06, 2025	827.140	827.140	831.810	827.140	-0.56%
Aug 05, 2025	831.810	831.810	831.810	825.450	0.77%
Aug 04, 2025	825.450	825.450	825.450	811.460	1.72%
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%

Highest: 851.230

Lowest: 811.460

Difference: 39.770

Average: 834.515

Change %: 1.107

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