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Jpmorgan Funds - Us Smaller Companies Fund C (acc) - Usd (0P0000YPY3)

Luxembourg

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262.540 -8.930 -3.29%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912749735

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.34M

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0P0000YPY3 Historical Data

Get free historical data for 0P0000YPY3 fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund C (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 01, 2025	262.540	262.540	262.540	262.540	-3.29%
Jul 31, 2025	271.470	271.470	273.840	271.470	-0.87%
Jul 30, 2025	273.840	273.840	273.840	273.840	-0.60%
Jul 29, 2025	275.500	275.500	275.500	275.500	0.23%
Jul 28, 2025	274.880	274.880	274.880	273.640	0.45%
Jul 25, 2025	273.640	273.640	273.640	273.640	-0.33%
Jul 24, 2025	274.550	274.550	274.550	274.550	0.26%
Jul 23, 2025	273.840	273.840	273.840	273.840	0.88%
Jul 22, 2025	271.440	271.440	271.440	271.440	-0.53%
Jul 21, 2025	272.890	272.890	272.890	272.890	-0.25%
Jul 18, 2025	273.580	273.580	273.580	273.580	0.74%
Jul 17, 2025	271.580	271.580	271.580	271.580	1.29%
Jul 16, 2025	268.120	268.120	268.120	268.120	-1.63%
Jul 15, 2025	272.560	272.560	272.830	272.560	-0.10%
Jul 14, 2025	272.830	272.830	272.830	272.830	-0.50%
Jul 11, 2025	274.210	274.210	274.210	274.210	-0.15%
Jul 10, 2025	274.610	274.610	274.610	274.610	0.26%
Jul 09, 2025	273.890	273.890	273.890	271.770	0.78%
Jul 08, 2025	271.770	271.770	271.770	271.770	-0.74%
Jul 07, 2025	273.790	273.790	273.790	273.790	0.00%

Highest: 275.500

Lowest: 262.540

Difference: 12.960

Average: 272.576

Change %: -4.105

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