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

Luxembourg

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119.910 +2.150 +1.83%

07/08 - 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 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%
Jul 30, 2025	117.380	117.380	117.380	117.380	-0.49%
Jul 29, 2025	117.960	117.960	117.960	117.960	0.11%
Jul 28, 2025	117.830	117.830	117.830	117.080	0.64%
Jul 25, 2025	117.080	117.080	117.080	117.080	0.43%
Jul 24, 2025	116.580	116.580	116.580	116.580	0.74%
Jul 23, 2025	115.720	115.720	115.720	115.720	0.42%
Jul 22, 2025	115.240	115.240	115.240	115.240	-1.28%
Jul 21, 2025	116.740	116.740	116.740	116.740	0.34%
Jul 18, 2025	116.350	116.350	116.350	116.350	0.28%
Jul 17, 2025	116.020	116.020	116.020	116.020	0.85%
Jul 16, 2025	115.040	115.040	115.040	115.040	-0.43%
Jul 15, 2025	115.540	115.540	115.540	114.700	0.73%
Jul 14, 2025	114.700	114.700	114.700	114.700	-0.11%
Jul 11, 2025	114.830	114.830	114.830	114.830	0.03%
Jul 10, 2025	114.800	114.800	114.800	114.800	-0.49%
Jul 09, 2025	115.360	115.360	115.360	115.360	0.63%
Jul 08, 2025	114.640	114.640	114.640	114.640	-0.29%

Highest: 119.910

Lowest: 114.640

Difference: 5.270

Average: 116.547

Change %: 4.297

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