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

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527.510 -0.050    -0.01%
03/10 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0973529091 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.48B
JPMorgan Funds - US Growth Fund I dist - GBP 527.510 -0.050 -0.01%

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.
Time Frame:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 03, 2025 527.510 527.510 527.510 527.510 -0.01%
Oct 02, 2025 527.560 527.560 527.560 527.560 1.53%
Oct 01, 2025 519.600 519.600 519.600 519.600 -0.67%
Sep 30, 2025 523.110 523.110 526.430 523.110 -0.63%
Sep 29, 2025 526.430 526.430 526.430 526.430 0.43%
Sep 26, 2025 524.160 524.160 524.160 519.660 0.87%
Sep 25, 2025 519.660 519.660 525.700 519.660 -1.15%
Sep 24, 2025 525.700 525.700 525.700 525.700 -0.03%
Sep 23, 2025 525.850 525.850 525.850 525.850 0.32%
Sep 19, 2025 524.180 524.180 524.180 518.820 1.03%
Sep 18, 2025 518.820 518.820 518.820 510.700 1.59%
Sep 17, 2025 510.700 510.700 510.700 510.700 -0.47%
Sep 16, 2025 513.090 513.090 513.090 513.090 -0.15%
Sep 15, 2025 513.870 513.870 513.870 513.870 0.47%
Sep 12, 2025 511.470 511.470 511.470 511.470 0.16%
Sep 11, 2025 510.660 510.660 510.660 510.660 0.15%
Sep 10, 2025 509.910 509.910 509.910 503.070 1.36%
Sep 09, 2025 503.070 503.070 503.070 503.070 -0.15%
Sep 08, 2025 503.840 503.840 503.840 500.370 0.69%
Sep 05, 2025 500.370 500.370 500.370 500.370 0.47%
Highest: 527.560 Lowest: 500.370 Difference: 27.190 Average: 516.978 Change %: 5.924
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