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

Luxembourg

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668.900 +2.410 +0.36%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973528879

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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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 %
Aug 28, 2025	668.900	668.900	668.900	668.900	0.36%
Aug 27, 2025	666.490	666.490	666.490	666.490	0.23%
Aug 26, 2025	664.950	664.950	664.950	664.950	-0.11%
Aug 25, 2025	665.700	665.700	665.700	655.040	1.63%
Aug 22, 2025	655.040	655.040	655.040	653.050	0.30%
Aug 21, 2025	653.050	653.050	653.050	650.440	0.40%
Aug 20, 2025	650.440	650.440	667.630	650.440	-2.57%
Aug 19, 2025	667.630	667.630	668.730	667.630	-0.16%
Aug 18, 2025	668.730	668.730	668.730	668.730	-0.24%
Aug 15, 2025	670.350	670.350	672.860	670.350	-0.37%
Aug 14, 2025	672.860	672.860	672.860	672.860	-0.64%
Aug 13, 2025	677.200	677.200	677.200	677.200	1.29%
Aug 12, 2025	668.590	668.590	668.590	668.590	-0.12%
Aug 11, 2025	669.370	669.370	669.370	669.370	0.30%
Aug 08, 2025	667.350	667.350	667.350	667.350	-0.40%
Aug 07, 2025	670.010	670.010	670.010	670.010	1.82%
Aug 06, 2025	658.030	658.030	661.740	658.030	-0.56%
Aug 05, 2025	661.740	661.740	661.740	656.680	0.77%
Aug 04, 2025	656.680	656.680	656.680	645.550	1.72%
Aug 01, 2025	645.550	645.550	645.550	645.550	-3.44%
Jul 31, 2025	668.530	668.530	668.530	655.980	1.91%
Jul 30, 2025	655.980	655.980	655.980	655.980	-0.49%
Jul 29, 2025	659.200	659.200	659.200	659.200	0.11%

Highest: 677.200

Lowest: 645.550

Difference: 31.650

Average: 663.581

Change %: 1.582

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