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Jpmorgan Funds - Us Smaller Companies Fund X (acc) - Usd (0P000019K9)

Luxembourg

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40.490 -0.200 -0.49%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143838083

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.39M

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0P000019K9 Historical Data

Get free historical data for 0P000019K9 fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund X (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 %
Jul 14, 2025	40.490	40.490	40.490	40.490	-0.49%
Jul 11, 2025	40.690	40.690	40.690	40.690	-0.15%
Jul 10, 2025	40.750	40.750	40.750	40.750	0.27%
Jul 09, 2025	40.640	40.640	40.640	40.640	0.77%
Jul 08, 2025	40.330	40.330	40.330	40.330	-0.71%
Jul 07, 2025	40.620	40.620	40.620	40.620	0.00%
Jul 03, 2025	40.620	40.620	40.620	40.620	1.42%
Jul 02, 2025	40.050	40.050	40.050	39.450	1.52%
Jul 01, 2025	39.450	39.450	39.450	39.450	-0.15%
Jun 30, 2025	39.510	39.510	39.510	39.510	-0.35%
Jun 27, 2025	39.650	39.650	39.650	39.100	1.41%
Jun 26, 2025	39.100	39.100	39.100	39.100	-0.08%
Jun 25, 2025	39.130	39.130	39.130	39.000	0.33%
Jun 24, 2025	39.000	39.000	39.000	38.480	1.35%
Jun 23, 2025	38.480	38.480	38.480	38.480	-0.08%
Jun 20, 2025	38.510	38.510	38.510	38.510	0.68%
Jun 18, 2025	38.250	38.250	38.250	38.250	-0.36%
Jun 17, 2025	38.390	38.390	38.390	38.390	-0.31%
Jun 16, 2025	38.510	38.510	38.510	38.510	0.57%

Highest: 40.750

Lowest: 38.250

Difference: 2.500

Average: 39.588

Change %: 5.746

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