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

Luxembourg

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216.650 +2.010 +0.94%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048750761

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.46M

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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 %
May 16, 2025	216.650	216.650	216.650	216.650	0.94%
May 15, 2025	214.640	214.640	214.640	214.640	-0.48%
May 14, 2025	215.680	215.680	215.680	215.680	-0.57%
May 13, 2025	216.920	216.920	217.670	216.920	-0.34%
May 12, 2025	217.670	217.670	217.670	210.220	3.54%
May 09, 2025	210.220	210.220	210.220	210.220	1.47%
May 08, 2025	207.170	207.170	207.170	207.170	1.45%
May 07, 2025	204.210	204.210	204.210	202.290	0.95%
May 06, 2025	202.290	202.290	205.300	202.290	-1.47%
May 05, 2025	205.300	205.300	205.300	203.780	0.75%
May 02, 2025	203.780	203.780	203.780	201.140	1.31%
May 01, 2025	201.140	201.140	201.140	196.400	2.41%
Apr 30, 2025	196.400	196.400	199.340	196.400	-1.47%
Apr 29, 2025	199.340	199.340	199.340	199.340	-0.43%
Apr 28, 2025	200.200	200.200	200.200	200.200	1.14%
Apr 25, 2025	197.940	197.940	197.940	197.940	0.22%
Apr 24, 2025	197.510	197.510	197.510	197.510	-1.65%
Apr 23, 2025	200.830	200.830	200.830	200.830	4.96%
Apr 22, 2025	191.340	191.340	191.340	191.340	-1.10%
Apr 17, 2025	193.460	193.460	193.460	193.190	0.14%

Highest: 217.670

Lowest: 191.340

Difference: 26.330

Average: 204.634

Change %: 12.143

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