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

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255.650 +1.350    +0.53%
31/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0912749735 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 939.4M
JPMorgan Funds - US Smaller Companies Fund C acc - 255.650 +1.350 +0.53%

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.
Time Frame:
01/05/2024 - 01/06/2024
 
Date Price Open High Low Change %
May 31, 2024 255.650 255.650 255.650 255.650 0.53%
May 30, 2024 254.300 254.300 254.300 254.300 0.56%
May 29, 2024 252.890 252.890 252.890 252.890 -1.74%
May 28, 2024 257.370 257.370 257.370 257.370 0.72%
May 24, 2024 255.540 255.540 255.540 255.540 -0.37%
May 23, 2024 256.480 256.480 256.480 256.480 -0.97%
May 22, 2024 259.000 259.000 259.000 259.000 0.17%
May 21, 2024 258.560 258.560 258.560 258.560 -0.34%
May 20, 2024 259.430 259.430 259.430 259.430 0.09%
May 17, 2024 259.190 259.190 259.190 259.190 -0.09%
May 16, 2024 259.430 259.430 259.430 259.430 -0.33%
May 15, 2024 260.290 260.290 260.290 260.290 0.39%
May 14, 2024 259.290 259.290 259.290 259.290 -0.02%
May 13, 2024 259.350 259.350 259.350 259.350 0.65%
May 10, 2024 257.670 257.670 257.670 257.670 0.46%
May 09, 2024 256.500 256.500 256.500 256.500 0.16%
May 08, 2024 256.090 256.090 256.090 256.090 -0.68%
May 07, 2024 257.850 257.850 257.850 257.850 0.71%
May 06, 2024 256.030 256.030 256.030 256.030 0.32%
May 03, 2024 255.210 255.210 255.210 255.210 2.42%
May 02, 2024 249.180 249.180 249.180 249.180 0.37%
May 01, 2024 248.250 248.250 248.250 248.250 -0.94%
Highest: 260.290 Lowest: 248.250 Difference: 12.040 Average: 256.525 Change %: 2.015
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