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

Luxembourg

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31.830 -0.060 -0.19%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528922

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.98M

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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 %
Aug 11, 2025	31.830	31.830	31.830	31.830	-0.19%
Aug 08, 2025	31.890	31.890	31.890	31.890	-0.53%
Aug 07, 2025	32.060	32.060	32.060	32.060	-0.03%
Aug 06, 2025	32.070	32.070	32.070	32.070	-0.80%
Aug 05, 2025	32.330	32.330	32.330	32.330	1.35%
Aug 04, 2025	31.900	31.900	31.900	31.900	0.95%
Aug 01, 2025	31.600	31.600	31.600	31.600	-3.28%
Jul 31, 2025	32.670	32.670	32.670	32.670	-0.88%
Jul 30, 2025	32.960	32.960	32.960	32.960	-0.60%
Jul 29, 2025	33.160	33.160	33.160	33.160	0.21%
Jul 28, 2025	33.090	33.090	33.090	33.090	0.46%
Jul 25, 2025	32.940	32.940	32.940	32.940	-0.33%
Jul 24, 2025	33.050	33.050	33.050	33.050	0.27%
Jul 23, 2025	32.960	32.960	32.960	32.960	0.86%
Jul 22, 2025	32.680	32.680	32.680	32.680	-0.52%
Jul 21, 2025	32.850	32.850	32.850	32.850	-0.27%
Jul 18, 2025	32.940	32.940	32.940	32.940	0.73%
Jul 17, 2025	32.700	32.700	32.700	32.700	1.30%
Jul 16, 2025	32.280	32.280	32.280	32.280	-1.65%
Jul 15, 2025	32.820	32.820	32.820	32.820	-0.09%
Jul 14, 2025	32.850	32.850	32.850	32.850	-0.51%

Highest: 33.160

Lowest: 31.600

Difference: 1.560

Average: 32.554

Change %: -3.604

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