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Jpmorgan Funds - Us Growth Fund X (acc) - Usd (0P000021KW)

Luxembourg

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119.330 -0.430 -0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143839131

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

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0P000021KW Historical Data

Get free historical data for 0P000021KW fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund X (acc) - 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 29, 2025	119.330	119.330	119.760	119.330	-0.36%
Aug 28, 2025	119.760	119.760	119.760	119.760	0.37%
Aug 27, 2025	119.320	119.320	119.320	119.040	0.24%
Aug 26, 2025	119.040	119.040	119.040	119.040	-0.12%
Aug 25, 2025	119.180	119.180	119.180	117.260	1.64%
Aug 22, 2025	117.260	117.260	117.260	116.900	0.31%
Aug 21, 2025	116.900	116.900	116.900	116.430	0.40%
Aug 20, 2025	116.430	116.430	116.430	116.430	-2.58%
Aug 19, 2025	119.510	119.510	119.700	119.510	-0.16%
Aug 18, 2025	119.700	119.700	119.700	119.700	-0.24%
Aug 15, 2025	119.990	119.990	120.440	119.990	-0.37%
Aug 14, 2025	120.440	120.440	120.440	120.440	-0.64%
Aug 13, 2025	121.210	121.210	121.210	121.210	1.29%
Aug 12, 2025	119.670	119.670	119.670	119.670	-0.11%
Aug 11, 2025	119.800	119.800	119.800	119.800	0.30%
Aug 08, 2025	119.440	119.440	119.440	119.440	-0.39%
Aug 07, 2025	119.910	119.910	119.910	119.910	1.83%
Aug 06, 2025	117.760	117.760	118.430	117.760	-0.57%
Aug 05, 2025	118.430	118.430	118.430	117.520	0.77%
Aug 04, 2025	117.520	117.520	117.520	115.520	1.73%
Aug 01, 2025	115.520	115.520	115.520	115.520	-3.44%
Jul 31, 2025	119.630	119.630	119.630	117.380	1.92%

Highest: 121.210

Lowest: 115.520

Difference: 5.690

Average: 118.898

Change %: 1.661

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	119.330	-0.430	-0.36%
American Funds 20.	29.710	-0.170	-0.57%
RAM (Lux) Systema.	1,202.920	0.000	0.00%
ICICI Prudential .	104.282	-0.266	-0.25%
GTJA Allianz Sele.	3.670	-0.026	-0.70%
Atlant Protect A	996.690	-1.300	-0.13%
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Schroder Internat.	25.141	+0.023	+0.09%