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

Luxembourg

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41.780 -0.170 -0.41%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119065240

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.01B

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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 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%
Jul 29, 2025	41.290	41.290	41.290	41.290	0.10%
Jul 28, 2025	41.250	41.250	41.250	40.990	0.63%
Jul 25, 2025	40.990	40.990	40.990	40.990	0.42%
Jul 24, 2025	40.820	40.820	40.820	40.820	0.74%
Jul 23, 2025	40.520	40.520	40.520	40.520	0.40%
Jul 22, 2025	40.360	40.360	40.360	40.360	-1.30%
Jul 21, 2025	40.890	40.890	40.890	40.890	0.34%
Jul 18, 2025	40.750	40.750	40.750	40.750	0.27%
Jul 17, 2025	40.640	40.640	40.640	40.640	0.84%
Jul 16, 2025	40.300	40.300	40.300	40.300	-0.44%
Jul 15, 2025	40.480	40.480	40.480	40.190	0.72%
Jul 14, 2025	40.190	40.190	40.190	40.190	-0.12%
Jul 11, 2025	40.240	40.240	40.240	40.240	0.02%
Jul 10, 2025	40.230	40.230	40.230	40.230	-0.49%
Jul 09, 2025	40.430	40.430	40.430	40.430	0.62%

Highest: 41.950

Lowest: 40.190

Difference: 1.760

Average: 40.881

Change %: 3.982

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