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Jpmorgan Funds - Us Smaller Companies Fund A (dist) - Usd (0P00000C2P)

Luxembourg

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330.080 -0.510 -0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053697206

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.14M

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0P00000C2P Historical Data

Get free historical data for 0P00000C2P fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund A (dist) - 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 29, 2025	330.080	330.080	330.080	330.080	-0.15%
Aug 28, 2025	330.590	330.590	330.590	330.590	0.12%
Aug 27, 2025	330.210	330.210	330.210	330.210	0.33%
Aug 26, 2025	329.120	329.120	329.120	329.120	-0.40%
Aug 25, 2025	330.430	330.430	330.430	330.430	2.04%
Aug 22, 2025	323.820	323.820	323.820	323.820	1.34%
Aug 21, 2025	319.540	319.540	319.540	319.540	-0.62%
Aug 20, 2025	321.540	321.540	321.540	321.540	-0.36%
Aug 19, 2025	322.710	322.710	322.710	322.710	0.43%
Aug 18, 2025	321.340	321.340	321.340	321.340	-0.63%
Aug 15, 2025	323.370	323.370	323.370	323.370	0.16%
Aug 14, 2025	322.840	322.840	322.840	322.840	0.11%
Aug 13, 2025	322.480	322.480	322.480	322.480	2.45%
Aug 12, 2025	314.760	314.760	314.760	314.760	0.00%
Aug 11, 2025	314.760	314.760	314.760	314.760	-0.20%
Aug 08, 2025	315.400	315.400	315.400	315.400	-0.52%
Aug 07, 2025	317.040	317.040	317.040	317.040	-0.03%
Aug 06, 2025	317.120	317.120	317.120	317.120	-0.80%
Aug 05, 2025	319.680	319.680	319.680	319.680	1.32%
Aug 04, 2025	315.500	315.500	315.500	315.500	0.96%

Highest: 330.590

Lowest: 314.760

Difference: 15.830

Average: 322.116

Change %: 5.626

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