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Jpmorgan Funds - Us Growth Fund C (acc) - Usd (0P00001RAX)

Luxembourg

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89.230 -0.970 -1.08%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0129460407

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3B

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0P00001RAX Historical Data

Get free historical data for 0P00001RAX fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund C (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 %
Feb 25, 2025	89.230	89.230	89.230	89.230	-1.08%
Feb 24, 2025	90.200	90.200	90.200	90.200	-2.50%
Feb 21, 2025	92.510	92.510	92.510	92.510	0.23%
Feb 20, 2025	92.300	92.300	92.300	92.300	-0.64%
Feb 19, 2025	92.890	92.890	92.890	92.890	-0.54%
Feb 18, 2025	93.390	93.390	93.390	93.390	0.25%
Feb 14, 2025	93.160	93.160	93.160	93.160	0.60%
Feb 13, 2025	92.600	92.600	92.600	92.600	0.78%
Feb 12, 2025	91.880	91.880	91.880	91.880	-0.49%
Feb 11, 2025	92.330	92.330	92.330	92.330	-0.18%
Feb 10, 2025	92.500	92.500	92.500	92.500	-0.64%
Feb 07, 2025	93.100	93.100	93.100	93.100	0.38%
Feb 06, 2025	92.750	92.750	92.750	92.750	0.77%
Feb 05, 2025	92.040	92.040	92.040	92.040	0.21%
Feb 04, 2025	91.850	91.850	91.850	91.850	1.25%
Feb 03, 2025	90.720	90.720	90.720	90.720	-2.80%
Jan 31, 2025	93.330	93.330	93.330	93.330	0.60%
Jan 30, 2025	92.770	92.770	92.770	92.770	0.55%
Jan 29, 2025	92.260	92.260	92.260	92.260	0.95%
Jan 28, 2025	91.390	91.390	91.390	91.390	0.11%
Jan 27, 2025	91.290	91.290	91.290	91.290	-3.23%

Highest: 93.390

Lowest: 89.230

Difference: 4.160

Average: 92.119

Change %: -5.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	89.230	-0.970	-1.08%