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Jpmorgan Funds - Us Smaller Companies Fund I (acc) - Usd (0P00012PUS)

Luxembourg

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227.670 +0.750 +0.33%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048750761

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.91M

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0P00012PUS Historical Data

Get free historical data for 0P00012PUS fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund I (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 27, 2025	227.670	227.670	227.670	227.670	0.33%
Aug 26, 2025	226.920	226.920	226.920	226.920	-0.40%
Aug 25, 2025	227.830	227.830	227.830	223.250	2.05%
Aug 22, 2025	223.250	223.250	223.250	220.300	1.34%
Aug 21, 2025	220.300	220.300	221.670	220.300	-0.62%
Aug 20, 2025	221.670	221.670	222.470	221.670	-0.36%
Aug 19, 2025	222.470	222.470	222.470	221.520	0.43%
Aug 18, 2025	221.520	221.520	221.520	221.520	-0.62%
Aug 15, 2025	222.900	222.900	222.900	222.530	0.17%
Aug 14, 2025	222.530	222.530	222.530	222.530	0.11%
Aug 13, 2025	222.280	222.280	222.280	222.280	2.46%
Aug 12, 2025	216.950	216.950	216.950	216.950	0.00%
Aug 11, 2025	216.950	216.950	217.380	216.950	-0.20%
Aug 08, 2025	217.380	217.380	217.380	217.380	-0.51%
Aug 07, 2025	218.500	218.500	218.500	218.500	-0.02%
Aug 06, 2025	218.550	218.550	220.310	218.550	-0.80%
Aug 05, 2025	220.310	220.310	220.310	217.420	1.33%
Aug 04, 2025	217.420	217.420	217.420	215.340	0.97%
Aug 01, 2025	215.340	215.340	215.340	215.340	-3.29%
Jul 31, 2025	222.660	222.660	224.600	222.660	-0.86%
Jul 30, 2025	224.600	224.600	224.600	224.600	-0.61%
Jul 29, 2025	225.970	225.970	225.970	225.970	0.23%
Jul 28, 2025	225.460	225.460	225.460	224.440	0.45%

Highest: 227.830

Lowest: 215.340

Difference: 12.490

Average: 221.714

Change %: 1.439

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Recent Quotes

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JPMorgan Funds - .	227.670	+0.750	+0.33%
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