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Jpmorgan Funds - Us Smaller Companies Fund I (dist) - Usd (0P00012PUR)

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202.010 -1.580    -0.78%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1048741935 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 897.66M
JPMorgan Funds - US Smaller Companies Fund I dist 202.010 -1.580 -0.78%

0P00012PUR Historical Data

 
Get free historical data for 0P00012PUR fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund I (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.
Time Frame:
01/05/2025 - 31/05/2025
 
Date Price Open High Low Change %
May 30, 2025 202.010 202.010 203.590 202.010 -0.78%
May 29, 2025 203.590 203.590 203.590 203.590 -0.64%
May 28, 2025 204.910 204.910 204.910 204.910 1.39%
May 27, 2025 202.100 202.100 202.100 202.100 1.30%
May 23, 2025 199.500 199.500 200.650 199.500 -0.57%
May 22, 2025 200.650 200.650 204.840 200.650 -2.05%
May 21, 2025 204.840 204.840 207.380 204.840 -1.22%
May 20, 2025 207.380 207.380 207.380 207.380 0.28%
May 19, 2025 206.810 206.810 206.810 206.810 -0.30%
May 16, 2025 207.430 207.430 207.430 205.510 0.93%
May 15, 2025 205.510 205.510 205.510 205.510 -0.48%
May 14, 2025 206.500 206.500 206.500 206.500 -0.57%
May 13, 2025 207.690 207.690 208.400 207.690 -0.34%
May 12, 2025 208.400 208.400 208.400 201.270 3.54%
May 09, 2025 201.270 201.270 201.270 201.270 1.47%
May 08, 2025 198.350 198.350 198.350 198.350 1.45%
May 07, 2025 195.520 195.520 195.520 193.680 0.95%
May 06, 2025 193.680 193.680 196.560 193.680 -1.47%
May 05, 2025 196.560 196.560 196.560 195.110 0.74%
May 02, 2025 195.110 195.110 195.110 192.580 1.31%
May 01, 2025 192.580 192.580 192.580 188.040 2.41%
Highest: 208.400 Lowest: 188.040 Difference: 20.360 Average: 201.923 Change %: 7.429
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