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

Luxembourg

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485.860 -0.360 -0.07%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973529091

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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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 %
Aug 22, 2025	485.860	485.860	485.860	485.860	-0.07%
Aug 21, 2025	486.220	486.220	486.220	482.480	0.78%
Aug 20, 2025	482.480	482.480	493.950	482.480	-2.32%
Aug 19, 2025	493.950	493.950	493.950	493.770	0.04%
Aug 18, 2025	493.770	493.770	493.770	493.770	-0.03%
Aug 15, 2025	493.910	493.910	496.900	493.910	-0.60%
Aug 14, 2025	496.900	496.900	496.900	496.900	-0.36%
Aug 13, 2025	498.700	498.700	498.700	498.700	0.66%
Aug 12, 2025	495.450	495.450	495.450	495.450	-0.63%
Aug 11, 2025	498.590	498.590	498.590	496.760	0.37%
Aug 08, 2025	496.760	496.760	496.760	496.760	-0.44%
Aug 07, 2025	498.960	498.960	498.960	498.960	1.07%
Aug 06, 2025	493.690	493.690	498.090	493.690	-0.88%
Aug 05, 2025	498.090	498.090	498.090	493.440	0.94%
Aug 04, 2025	493.440	493.440	493.440	485.880	1.56%
Aug 01, 2025	485.880	485.880	485.880	485.880	-4.11%
Jul 31, 2025	506.730	506.730	506.730	493.900	2.60%
Jul 30, 2025	493.900	493.900	493.900	493.900	-0.13%
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%

Highest: 506.730

Lowest: 477.290

Difference: 29.440

Average: 491.690

Change %: 0.337

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