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

Luxembourg

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216.350 +0.490 +0.23%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048741935

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.63M

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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 %
Jul 29, 2025	216.350	216.350	216.350	216.350	0.23%
Jul 28, 2025	215.860	215.860	215.860	214.890	0.45%
Jul 25, 2025	214.890	214.890	214.890	214.890	-0.33%
Jul 24, 2025	215.600	215.600	215.600	215.600	0.26%
Jul 23, 2025	215.040	215.040	215.040	215.040	0.89%
Jul 22, 2025	213.150	213.150	213.150	213.150	-0.54%
Jul 21, 2025	214.300	214.300	214.300	214.300	-0.25%
Jul 18, 2025	214.840	214.840	214.840	214.840	0.74%
Jul 17, 2025	213.260	213.260	213.260	213.260	1.29%
Jul 16, 2025	210.550	210.550	210.550	210.550	-1.63%
Jul 15, 2025	214.040	214.040	214.240	214.040	-0.09%
Jul 14, 2025	214.240	214.240	214.240	214.240	-0.51%
Jul 11, 2025	215.330	215.330	215.330	215.330	-0.15%
Jul 10, 2025	215.650	215.650	215.650	215.080	0.27%
Jul 09, 2025	215.080	215.080	215.080	213.420	0.78%
Jul 08, 2025	213.420	213.420	213.420	213.420	-0.73%
Jul 07, 2025	215.000	215.000	215.000	215.000	0.00%
Jul 03, 2025	214.990	214.990	214.990	211.990	1.42%
Jul 02, 2025	211.990	211.990	211.990	208.810	1.52%
Jul 01, 2025	208.810	208.810	208.810	208.810	-0.16%
Jun 30, 2025	209.140	209.140	209.140	209.140	-0.35%

Highest: 216.350

Lowest: 208.810

Difference: 7.540

Average: 213.882

Change %: 3.083

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