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

Luxembourg

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318.370 +4.390 +1.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0053697206

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.59M

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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 %
Jun 27, 2025	318.370	318.370	318.370	318.370	1.40%
Jun 26, 2025	313.980	313.980	313.980	313.980	-0.09%
Jun 25, 2025	314.250	314.250	314.250	314.250	0.33%
Jun 24, 2025	313.210	313.210	313.210	313.210	1.34%
Jun 23, 2025	309.060	309.060	309.060	309.060	-0.08%
Jun 20, 2025	309.300	309.300	309.300	309.300	0.66%
Jun 18, 2025	307.280	307.280	307.280	307.280	-0.35%
Jun 17, 2025	308.360	308.360	308.360	308.360	-0.32%
Jun 16, 2025	309.350	309.350	309.350	309.350	0.55%
Jun 13, 2025	307.660	307.660	307.660	307.660	-1.07%
Jun 12, 2025	310.990	310.990	310.990	310.990	-1.57%
Jun 11, 2025	315.960	315.960	315.960	315.960	0.10%
Jun 10, 2025	315.650	315.650	315.650	315.650	0.59%
Jun 09, 2025	313.790	313.790	313.790	313.790	-0.17%
Jun 06, 2025	314.320	314.320	314.320	314.320	1.31%
Jun 05, 2025	310.260	310.260	310.260	310.260	-0.71%
Jun 04, 2025	312.470	312.470	312.470	312.470	1.73%
Jun 03, 2025	307.150	307.150	307.150	307.150	1.23%
Jun 02, 2025	303.430	303.430	303.430	303.430	-1.04%
May 30, 2025	306.620	306.620	306.620	306.620	-0.78%
May 29, 2025	309.030	309.030	309.030	309.030	-0.65%

Highest: 318.370

Lowest: 303.430

Difference: 14.940

Average: 310.976

Change %: 2.357

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