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Jpmorgan Funds - Us Growth Fund I (dist) - Gbp (0P0000ZR4I)

Luxembourg

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494.540 +3.950 +0.81%

29/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973529091

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9B

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0P0000ZR4I Historical Data

Get free historical data for 0P0000ZR4I fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund I (dist) - Gbp 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 29, 2025	494.540	494.540	494.540	494.540	0.81%
Jul 28, 2025	490.590	490.590	490.590	486.800	0.78%
Jul 25, 2025	486.800	486.800	486.800	486.800	1.30%
Jul 24, 2025	480.570	480.570	480.570	480.570	0.69%
Jul 23, 2025	477.290	477.290	477.290	477.290	-0.04%
Jul 22, 2025	477.480	477.480	477.480	477.480	-1.39%
Jul 21, 2025	484.230	484.230	484.230	484.230	0.31%
Jul 18, 2025	482.740	482.740	482.740	482.740	-0.22%
Jul 17, 2025	483.800	483.800	483.800	483.800	0.71%
Jul 16, 2025	480.410	480.410	480.410	480.410	-0.28%
Jul 15, 2025	481.750	481.750	481.750	475.360	1.34%
Jul 14, 2025	475.360	475.360	475.360	475.360	-0.03%
Jul 11, 2025	475.480	475.480	475.480	475.480	0.41%
Jul 10, 2025	473.530	473.530	473.530	473.530	-0.19%
Jul 09, 2025	474.450	474.450	474.450	472.800	0.35%
Jul 08, 2025	472.800	472.800	472.800	472.800	0.29%
Jul 07, 2025	471.420	471.420	471.420	471.420	0.26%
Jul 03, 2025	470.180	470.180	470.180	470.180	0.46%
Jul 02, 2025	468.010	468.010	468.040	468.010	-0.01%
Jul 01, 2025	468.040	468.040	468.040	468.040	-0.24%
Jun 30, 2025	469.160	469.160	469.160	469.160	0.87%

Highest: 494.540

Lowest: 468.010

Difference: 26.530

Average: 478.030

Change %: 6.323

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