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

Luxembourg

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31.890 -0.110 -0.34%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528922

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.56M

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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 %
May 13, 2025	31.890	31.890	31.890	31.890	-0.34%
May 12, 2025	32.000	32.000	32.000	32.000	3.53%
May 09, 2025	30.910	30.910	30.910	30.910	1.48%
May 08, 2025	30.460	30.460	30.460	30.460	1.47%
May 07, 2025	30.020	30.020	30.020	30.020	0.94%
May 06, 2025	29.740	29.740	29.740	29.740	-1.49%
May 05, 2025	30.190	30.190	30.190	30.190	0.77%
May 02, 2025	29.960	29.960	29.960	29.960	1.28%
May 01, 2025	29.580	29.580	29.580	29.580	2.42%
Apr 30, 2025	28.880	28.880	28.880	28.880	-1.47%
Apr 29, 2025	29.310	29.310	29.310	29.310	-0.44%
Apr 28, 2025	29.440	29.440	29.440	29.440	1.13%
Apr 25, 2025	29.110	29.110	29.110	29.110	0.21%
Apr 24, 2025	29.050	29.050	29.050	29.050	-1.63%
Apr 23, 2025	29.530	29.530	29.530	29.530	4.94%
Apr 22, 2025	28.140	28.140	28.140	28.140	-1.09%
Apr 17, 2025	28.450	28.450	28.450	28.450	0.11%
Apr 16, 2025	28.420	28.420	28.420	28.420	-1.49%
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%

Highest: 32.000

Lowest: 28.140

Difference: 3.860

Average: 29.628

Change %: 14.301

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Recent Quotes

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JPMorgan Funds - .	31.890	-0.110	-0.34%
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