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Jpmorgan Funds - Us Growth Fund A (acc) - Usd (0P000019CB)

Luxembourg

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99.140 -1.580 -1.57%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536198

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54B

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0P000019CB Historical Data

Get free historical data for 0P000019CB fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund A (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 13, 2025	99.140	99.140	99.140	99.140	-1.57%
Oct 10, 2025	100.720	100.720	100.720	100.720	0.58%
Oct 09, 2025	100.140	100.140	100.140	100.140	0.22%
Oct 08, 2025	99.920	99.920	99.920	99.920	-0.10%
Oct 07, 2025	100.020	100.020	100.020	100.020	0.50%
Oct 06, 2025	99.520	99.520	99.520	99.520	-0.20%
Oct 03, 2025	99.720	99.720	99.720	99.720	0.24%
Oct 02, 2025	99.480	99.480	99.480	99.480	0.88%
Oct 01, 2025	98.610	98.610	98.610	98.610	-0.13%
Sep 30, 2025	98.740	98.740	98.740	98.740	-0.59%
Sep 29, 2025	99.330	99.330	99.330	99.330	0.80%
Sep 26, 2025	98.540	98.540	98.540	98.540	1.00%
Sep 25, 2025	97.560	97.560	97.560	97.560	-1.61%
Sep 24, 2025	99.160	99.160	99.160	99.160	-0.66%
Sep 23, 2025	99.820	99.820	99.820	99.820	0.15%
Sep 22, 2025	99.670	99.670	99.670	99.670	0.35%
Sep 19, 2025	99.320	99.320	99.320	99.320	0.61%
Sep 18, 2025	98.720	98.720	98.720	98.720	0.73%
Sep 17, 2025	98.000	98.000	98.000	98.000	-0.43%
Sep 16, 2025	98.420	98.420	98.420	98.420	0.31%
Sep 15, 2025	98.120	98.120	98.120	98.120	0.82%

Highest: 100.720

Lowest: 97.560

Difference: 3.160

Average: 99.175

Change %: 1.870

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