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

Luxembourg

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40.190 -0.050 -0.12%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119065240

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77B

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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 %
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%
Jul 08, 2025	40.180	40.180	40.180	40.180	-0.30%
Jul 07, 2025	40.300	40.300	40.300	40.300	-0.05%
Jul 03, 2025	40.320	40.320	40.320	40.320	1.08%
Jul 02, 2025	39.890	39.890	40.300	39.890	-1.02%
Jul 01, 2025	40.300	40.300	40.300	40.300	0.07%
Jun 30, 2025	40.270	40.270	40.270	40.270	0.55%
Jun 27, 2025	40.050	40.050	40.050	39.640	1.03%
Jun 26, 2025	39.640	39.640	39.640	39.640	-0.05%
Jun 25, 2025	39.660	39.660	39.660	39.240	1.07%
Jun 24, 2025	39.240	39.240	39.240	38.440	2.08%
Jun 23, 2025	38.440	38.440	38.440	38.440	-0.31%
Jun 20, 2025	38.560	38.560	38.560	38.560	-0.36%
Jun 18, 2025	38.700	38.700	38.700	38.700	-0.36%
Jun 17, 2025	38.840	38.840	38.840	38.840	-0.21%
Jun 16, 2025	38.920	38.920	38.920	38.920	1.01%

Highest: 40.430

Lowest: 38.440

Difference: 1.990

Average: 39.705

Change %: 4.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	40.190	-0.050	-0.12%
	DELCASTRO INVERSI.	2.433	-0.000	-0.00%