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Jpmorgan Funds - Us Growth Fund D (acc) - Usd (0P00000MET)

Luxembourg

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44.140 -0.020 -0.05%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119065240

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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0P00000MET Historical Data

Get free historical data for 0P00000MET fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund D (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 %
Oct 22, 2025	44.140	44.140	44.140	44.140	-0.05%
Oct 21, 2025	44.160	44.160	44.160	44.150	0.02%
Oct 20, 2025	44.150	44.150	44.150	44.150	1.24%
Oct 17, 2025	43.610	43.610	43.610	43.610	-1.40%
Oct 16, 2025	44.230	44.230	44.310	44.230	-0.18%
Oct 15, 2025	44.310	44.310	44.310	43.370	2.17%
Oct 14, 2025	43.370	43.370	44.110	43.370	-1.68%
Oct 13, 2025	44.110	44.110	44.110	44.110	-1.56%
Oct 10, 2025	44.810	44.810	44.810	44.810	0.58%
Oct 09, 2025	44.550	44.550	44.550	44.550	0.22%
Oct 08, 2025	44.450	44.450	44.450	44.450	-0.11%
Oct 07, 2025	44.500	44.500	44.500	44.280	0.50%
Oct 06, 2025	44.280	44.280	44.280	44.280	-0.20%
Oct 03, 2025	44.370	44.370	44.370	44.370	0.25%
Oct 02, 2025	44.260	44.260	44.260	43.880	0.87%
Oct 01, 2025	43.880	43.880	43.880	43.880	-0.14%
Sep 30, 2025	43.940	43.940	44.200	43.940	-0.59%
Sep 29, 2025	44.200	44.200	44.200	44.200	0.80%
Sep 26, 2025	43.850	43.850	43.850	43.420	0.99%
Sep 25, 2025	43.420	43.420	44.130	43.420	-1.61%
Sep 24, 2025	44.130	44.130	44.130	44.130	-0.65%
Sep 23, 2025	44.420	44.420	44.420	44.420	0.48%

Highest: 44.810

Lowest: 43.370

Difference: 1.440

Average: 44.143

Change %: -0.158

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