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

Luxembourg

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264.870 +5.420 +2.09%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912749735

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.77M

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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 %
Oct 15, 2025	264.870	264.870	264.870	264.870	2.09%
Oct 14, 2025	259.450	259.450	259.450	258.060	0.54%
Oct 13, 2025	258.060	258.060	258.060	258.060	-1.57%
Oct 10, 2025	262.180	262.180	262.180	261.990	0.07%
Oct 09, 2025	261.990	261.990	261.990	261.990	-0.30%
Oct 08, 2025	262.790	262.790	262.790	262.790	-0.88%
Oct 07, 2025	265.120	265.120	265.120	265.120	0.25%
Oct 06, 2025	264.460	264.460	264.460	264.460	-0.63%
Oct 03, 2025	266.150	266.150	266.150	266.150	0.96%
Oct 02, 2025	263.630	263.630	263.630	263.630	0.24%
Oct 01, 2025	263.010	263.010	263.010	263.010	-0.52%
Sep 30, 2025	264.390	264.390	264.860	264.390	-0.18%
Sep 29, 2025	264.860	264.860	264.860	264.860	-0.25%
Sep 26, 2025	265.520	265.520	265.520	262.910	0.99%
Sep 25, 2025	262.910	262.910	267.960	262.910	-1.88%
Sep 24, 2025	267.960	267.960	267.960	267.960	-1.26%
Sep 23, 2025	271.370	271.370	271.370	271.370	0.18%
Sep 19, 2025	270.890	270.890	270.890	270.880	0.00%
Sep 18, 2025	270.880	270.880	271.620	270.880	-0.27%
Sep 17, 2025	271.620	271.620	271.620	271.620	0.78%
Sep 16, 2025	269.510	269.510	269.510	269.510	-0.90%
Sep 15, 2025	271.950	271.950	271.950	271.950	-0.66%

Highest: 271.950

Lowest: 258.060

Difference: 13.890

Average: 265.617

Change %: -3.251

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