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Jpmorgan Funds - Us Growth Fund I (dist) - Usd (0P0000ZR4H)

Luxembourg

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641.130 -0.780 -0.12%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973528879

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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0P0000ZR4H Historical Data

Get free historical data for 0P0000ZR4H fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund I (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 %
Jul 14, 2025	641.130	641.130	641.130	641.130	-0.12%
Jul 11, 2025	641.910	641.910	641.910	641.910	0.03%
Jul 10, 2025	641.730	641.730	641.730	641.730	-0.49%
Jul 09, 2025	644.910	644.910	644.910	640.900	0.63%
Jul 08, 2025	640.900	640.900	640.900	640.900	-0.29%
Jul 07, 2025	642.750	642.750	642.750	642.750	-0.03%
Jul 03, 2025	642.930	642.930	642.930	636.110	1.07%
Jul 02, 2025	636.110	636.110	642.470	636.110	-0.99%
Jul 01, 2025	642.470	642.470	642.470	642.470	0.06%
Jun 30, 2025	642.080	642.080	642.080	642.080	0.58%
Jun 27, 2025	638.400	638.400	638.400	638.400	1.04%
Jun 26, 2025	631.810	631.810	631.810	631.810	-0.05%
Jun 25, 2025	632.110	632.110	632.110	625.480	1.06%
Jun 24, 2025	625.480	625.480	625.480	612.750	2.08%
Jun 23, 2025	612.750	612.750	612.750	612.750	-0.28%
Jun 20, 2025	614.470	614.470	614.470	614.470	-0.36%
Jun 18, 2025	616.720	616.720	618.830	616.720	-0.34%
Jun 17, 2025	618.830	618.830	618.830	618.830	-0.22%
Jun 16, 2025	620.190	620.190	620.190	620.190	1.03%

Highest: 644.910

Lowest: 612.750

Difference: 32.160

Average: 633.036

Change %: 4.446

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