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

Luxembourg

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39.110 +0.510 +1.32%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143838083

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.59M

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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 %
Jun 06, 2025	39.110	39.110	39.110	38.600	1.32%
Jun 05, 2025	38.600	38.600	38.600	38.600	-0.72%
Jun 04, 2025	38.880	38.880	38.880	38.210	1.75%
Jun 03, 2025	38.210	38.210	38.210	38.210	1.22%
Jun 02, 2025	37.750	37.750	38.140	37.750	-1.02%
May 30, 2025	38.140	38.140	38.440	38.140	-0.78%
May 29, 2025	38.440	38.440	38.440	38.440	-0.62%
May 28, 2025	38.680	38.680	38.680	38.680	1.39%
May 27, 2025	38.150	38.150	38.150	38.150	1.30%
May 23, 2025	37.660	37.660	37.880	37.660	-0.58%
May 22, 2025	37.880	37.880	38.670	37.880	-2.04%
May 21, 2025	38.670	38.670	39.140	38.670	-1.20%
May 20, 2025	39.140	39.140	39.140	39.140	0.26%
May 19, 2025	39.040	39.040	39.040	39.040	-0.28%
May 16, 2025	39.150	39.150	39.150	38.790	0.93%
May 15, 2025	38.790	38.790	38.790	38.790	-0.46%
May 14, 2025	38.970	38.970	38.970	38.970	-0.59%
May 13, 2025	39.200	39.200	39.330	39.200	-0.33%
May 12, 2025	39.330	39.330	39.330	37.980	3.55%
May 09, 2025	37.980	37.980	37.980	37.980	1.47%

Highest: 39.330

Lowest: 37.660

Difference: 1.670

Average: 38.589

Change %: 4.488

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