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Jpmorgan Funds - Us Smaller Companies Fund C (dist) - Usd (0P0000ZR4F)

Luxembourg

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206.160 +0.290 +0.14%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973547317

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.83M

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0P0000ZR4F Historical Data

Get free historical data for 0P0000ZR4F fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund C (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 %
Apr 17, 2025	206.160	206.160	206.160	205.870	0.14%
Apr 16, 2025	205.870	205.870	205.870	205.870	-1.50%
Apr 15, 2025	209.010	209.010	209.010	207.390	0.78%
Apr 14, 2025	207.390	207.390	207.390	202.080	2.63%
Apr 11, 2025	202.080	202.080	202.080	202.080	-0.81%
Apr 10, 2025	203.720	203.720	203.720	194.780	4.59%
Apr 09, 2025	194.780	194.780	204.600	194.780	-4.80%
Apr 08, 2025	204.600	204.600	204.600	197.330	3.68%
Apr 07, 2025	197.330	197.330	203.090	197.330	-2.84%
Apr 04, 2025	203.090	203.090	215.590	203.090	-5.80%
Apr 03, 2025	215.590	215.590	222.570	215.590	-3.14%
Apr 02, 2025	222.570	222.570	222.570	221.650	0.42%
Apr 01, 2025	221.650	221.650	221.650	221.650	0.82%
Mar 31, 2025	219.850	219.850	219.850	219.850	-1.26%
Mar 28, 2025	222.660	222.660	227.940	222.660	-2.32%
Mar 27, 2025	227.940	227.940	227.940	227.940	-0.33%
Mar 26, 2025	228.690	228.690	228.690	228.690	-0.14%
Mar 25, 2025	229.000	229.000	229.000	228.750	0.11%
Mar 24, 2025	228.750	228.750	228.750	223.340	2.42%
Mar 21, 2025	223.340	223.340	227.080	223.340	-1.65%
Mar 20, 2025	227.080	227.080	227.080	227.080	0.64%
Mar 19, 2025	225.640	225.640	225.640	225.640	0.17%
Mar 18, 2025	225.250	225.250	225.250	225.250	-0.11%

Highest: 229.000

Lowest: 194.780

Difference: 34.220

Average: 215.306

Change %: -8.572

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