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

Luxembourg

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200.460 +1.270 +0.64%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048741935

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.16M

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	200.460	200.460	200.460	200.460	0.64%
Mar 13, 2025	199.190	199.190	199.190	199.190	-0.46%
Mar 12, 2025	200.110	200.110	200.110	200.110	0.06%
Mar 11, 2025	200.000	200.000	200.000	200.000	-2.31%
Mar 10, 2025	204.720	204.720	204.720	204.720	-0.66%
Mar 07, 2025	206.090	206.090	206.090	206.090	0.27%
Mar 06, 2025	205.540	205.540	205.540	205.540	-0.28%
Mar 05, 2025	206.120	206.120	206.120	206.120	0.69%
Mar 04, 2025	204.710	204.710	204.710	204.710	-4.02%
Mar 03, 2025	213.290	213.290	213.290	213.290	0.69%
Feb 28, 2025	211.830	211.830	211.830	211.830	-0.72%
Feb 27, 2025	213.360	213.360	213.360	213.360	-1.50%
Feb 26, 2025	216.610	216.610	216.610	216.610	0.61%
Feb 25, 2025	215.300	215.300	215.300	215.300	0.55%
Feb 24, 2025	214.130	214.130	214.130	214.130	-2.26%
Feb 21, 2025	219.080	219.080	219.080	219.080	-0.78%
Feb 20, 2025	220.800	220.800	220.800	220.800	-0.54%
Feb 19, 2025	222.000	222.000	222.000	222.000	0.07%
Feb 18, 2025	221.840	221.840	221.840	221.840	-0.34%

Highest: 222.000

Lowest: 199.190

Difference: 22.810

Average: 210.273

Change %: -9.946

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