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Jpmorgan Funds - Us Smaller Companies Fund A (acc) - Usd (0P000019D1)

Luxembourg

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28.850 +0.220 +0.77%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528922

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.14M

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0P000019D1 Historical Data

Get free historical data for 0P000019D1 fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund A (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 %
Apr 15, 2025	28.850	28.850	28.850	28.850	0.77%
Apr 14, 2025	28.630	28.630	28.630	28.630	2.62%
Apr 11, 2025	27.900	27.900	27.900	27.900	-0.78%
Apr 10, 2025	28.120	28.120	28.120	28.120	4.57%
Apr 09, 2025	26.890	26.890	26.890	26.890	-4.81%
Apr 08, 2025	28.250	28.250	28.250	28.250	3.71%
Apr 07, 2025	27.240	27.240	27.240	27.240	-2.85%
Apr 04, 2025	28.040	28.040	28.040	28.040	-5.81%
Apr 03, 2025	29.770	29.770	29.770	29.770	-3.12%
Apr 02, 2025	30.730	30.730	30.730	30.730	0.39%
Apr 01, 2025	30.610	30.610	30.610	30.610	0.82%
Mar 31, 2025	30.360	30.360	30.360	30.360	-1.27%
Mar 28, 2025	30.750	30.750	30.750	30.750	-2.32%
Mar 27, 2025	31.480	31.480	31.480	31.480	-0.32%
Mar 26, 2025	31.580	31.580	31.580	31.580	-0.13%
Mar 25, 2025	31.620	31.620	31.620	31.620	0.09%
Mar 24, 2025	31.590	31.590	31.590	31.590	2.43%
Mar 21, 2025	30.840	30.840	30.840	30.840	-1.66%
Mar 20, 2025	31.360	31.360	31.360	31.360	0.64%
Mar 19, 2025	31.160	31.160	31.160	31.160	0.16%
Mar 18, 2025	31.110	31.110	31.110	31.110	-0.10%
Mar 17, 2025	31.140	31.140	31.140	31.140	1.04%

Highest: 31.620

Lowest: 26.890

Difference: 4.730

Average: 29.910

Change %: -6.392

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