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

Luxembourg

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267.270 +3.690 +1.40%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0912749735

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.59M

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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 %
Jun 27, 2025	267.270	267.270	267.270	267.270	1.40%
Jun 26, 2025	263.580	263.580	263.580	263.580	-0.08%
Jun 25, 2025	263.800	263.800	263.800	262.920	0.33%
Jun 24, 2025	262.920	262.920	262.920	259.450	1.34%
Jun 23, 2025	259.450	259.450	259.450	259.450	-0.07%
Jun 20, 2025	259.630	259.630	259.630	259.630	0.66%
Jun 18, 2025	257.920	257.920	258.820	257.920	-0.35%
Jun 17, 2025	258.820	258.820	258.820	258.820	-0.32%
Jun 16, 2025	259.650	259.650	259.650	259.650	0.56%
Jun 13, 2025	258.210	258.210	261.000	258.210	-1.07%
Jun 12, 2025	261.000	261.000	261.000	261.000	-1.57%
Jun 11, 2025	265.170	265.170	265.170	265.170	0.10%
Jun 10, 2025	264.900	264.900	264.900	263.330	0.60%
Jun 09, 2025	263.330	263.330	263.330	263.330	-0.16%
Jun 06, 2025	263.760	263.760	263.760	260.340	1.31%
Jun 05, 2025	260.340	260.340	260.340	260.340	-0.71%
Jun 04, 2025	262.200	262.200	262.200	257.720	1.74%
Jun 03, 2025	257.720	257.720	257.720	257.720	1.23%
Jun 02, 2025	254.590	254.590	257.250	254.590	-1.03%
May 30, 2025	257.250	257.250	259.270	257.250	-0.78%
May 29, 2025	259.270	259.270	259.270	259.270	-0.64%
May 28, 2025	260.950	260.950	260.950	260.950	1.39%

Highest: 267.270

Lowest: 254.590

Difference: 12.680

Average: 260.988

Change %: 3.843

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