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Jpmorgan Funds - Us Growth Fund I (acc) - Usd (0P0000ZP8H)

Luxembourg

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639.890 +6.610 +1.04%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0248059726

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.74B

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0P0000ZP8H Historical Data

Get free historical data for 0P0000ZP8H fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund I (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 %
Jun 27, 2025	639.890	639.890	639.890	639.890	1.04%
Jun 26, 2025	633.280	633.280	633.280	633.280	-0.05%
Jun 25, 2025	633.590	633.590	633.590	626.930	1.06%
Jun 24, 2025	626.930	626.930	626.930	614.160	2.08%
Jun 23, 2025	614.160	614.160	614.160	614.160	-0.28%
Jun 20, 2025	615.890	615.890	615.890	615.890	-0.36%
Jun 18, 2025	618.140	618.140	620.250	618.140	-0.34%
Jun 17, 2025	620.250	620.250	620.250	620.250	-0.22%
Jun 16, 2025	621.620	621.620	621.620	621.620	1.03%
Jun 13, 2025	615.260	615.260	620.560	615.260	-0.85%
Jun 12, 2025	620.560	620.560	620.560	620.560	-0.37%
Jun 11, 2025	622.860	622.860	622.860	622.860	0.58%
Jun 10, 2025	619.270	619.270	619.270	617.740	0.25%
Jun 09, 2025	617.740	617.740	617.740	617.740	-0.45%
Jun 06, 2025	620.540	620.540	620.540	615.890	0.75%
Jun 05, 2025	615.890	615.890	615.890	615.890	-0.21%
Jun 04, 2025	617.160	617.160	617.160	611.830	0.87%
Jun 03, 2025	611.830	611.830	611.830	611.830	1.22%
Jun 02, 2025	604.430	604.430	604.430	603.770	0.11%
May 30, 2025	603.770	603.770	609.780	603.770	-0.99%

Highest: 639.890

Lowest: 603.770

Difference: 36.120

Average: 619.653

Change %: 4.938

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