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

Luxembourg

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41.690 -0.150 -0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119065240

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03B

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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 %
Aug 29, 2025	41.690	41.690	41.690	41.690	-0.36%
Aug 28, 2025	41.840	41.840	41.840	41.840	0.36%
Aug 27, 2025	41.690	41.690	41.690	41.600	0.22%
Aug 26, 2025	41.600	41.600	41.600	41.600	-0.10%
Aug 25, 2025	41.640	41.640	41.640	40.980	1.61%
Aug 22, 2025	40.980	40.980	40.980	40.860	0.29%
Aug 21, 2025	40.860	40.860	40.860	40.700	0.39%
Aug 20, 2025	40.700	40.700	40.700	40.700	-2.58%
Aug 19, 2025	41.780	41.780	41.850	41.780	-0.17%
Aug 18, 2025	41.850	41.850	41.850	41.850	-0.26%
Aug 15, 2025	41.960	41.960	42.120	41.960	-0.38%
Aug 14, 2025	42.120	42.120	42.120	42.120	-0.64%
Aug 13, 2025	42.390	42.390	42.390	42.390	1.29%
Aug 12, 2025	41.850	41.850	41.850	41.850	-0.12%
Aug 11, 2025	41.900	41.900	41.900	41.780	0.29%
Aug 08, 2025	41.780	41.780	41.780	41.780	-0.41%
Aug 07, 2025	41.950	41.950	41.950	41.950	1.82%
Aug 06, 2025	41.200	41.200	41.440	41.200	-0.58%
Aug 05, 2025	41.440	41.440	41.440	41.120	0.78%
Aug 04, 2025	41.120	41.120	41.120	40.430	1.71%
Aug 01, 2025	40.430	40.430	40.430	40.430	-3.44%
Jul 31, 2025	41.870	41.870	41.870	41.090	1.90%
Jul 30, 2025	41.090	41.090	41.090	41.090	-0.48%

Highest: 42.390

Lowest: 40.430

Difference: 1.960

Average: 41.553

Change %: 0.969

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