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

Luxembourg

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116.350 +0.330 +0.28%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143839131

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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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 %
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%
Jul 07, 2025	114.970	114.970	114.970	114.970	-0.03%
Jul 03, 2025	115.000	115.000	115.000	113.770	1.08%
Jul 02, 2025	113.770	113.770	114.910	113.770	-0.99%
Jul 01, 2025	114.910	114.910	114.910	114.910	0.06%
Jun 30, 2025	114.840	114.840	114.840	114.840	0.59%
Jun 27, 2025	114.170	114.170	114.170	112.990	1.04%
Jun 26, 2025	112.990	112.990	112.990	112.990	-0.05%
Jun 25, 2025	113.050	113.050	113.050	111.860	1.06%
Jun 24, 2025	111.860	111.860	111.860	109.580	2.08%
Jun 23, 2025	109.580	109.580	109.580	109.580	-0.27%
Jun 20, 2025	109.880	109.880	109.880	109.880	-0.36%
Jun 18, 2025	110.280	110.280	110.280	110.280	-0.33%

Highest: 116.350

Lowest: 109.580

Difference: 6.770

Average: 113.932

Change %: 5.151

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