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

Luxembourg

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104.680 +0.260 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129460407

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48B

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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 %
Oct 03, 2025	104.680	104.680	104.680	104.680	0.25%
Oct 02, 2025	104.420	104.420	104.420	104.420	0.88%
Oct 01, 2025	103.510	103.510	103.510	103.510	-0.13%
Sep 30, 2025	103.640	103.640	104.260	103.640	-0.59%
Sep 29, 2025	104.260	104.260	104.260	104.260	0.80%
Sep 26, 2025	103.430	103.430	103.430	102.390	1.02%
Sep 25, 2025	102.390	102.390	104.070	102.390	-1.61%
Sep 24, 2025	104.070	104.070	104.070	104.070	-0.66%
Sep 23, 2025	104.760	104.760	104.760	104.760	0.51%
Sep 19, 2025	104.230	104.230	104.230	103.600	0.61%
Sep 18, 2025	103.600	103.600	103.600	102.830	0.75%
Sep 17, 2025	102.830	102.830	102.830	102.830	-0.43%
Sep 16, 2025	103.270	103.270	103.270	103.270	0.30%
Sep 15, 2025	102.960	102.960	102.960	102.960	0.83%
Sep 12, 2025	102.110	102.110	102.110	102.110	0.11%
Sep 11, 2025	102.000	102.000	102.000	102.000	0.13%
Sep 10, 2025	101.870	101.870	101.870	100.520	1.34%
Sep 09, 2025	100.520	100.520	100.520	100.520	-0.05%
Sep 08, 2025	100.570	100.570	100.570	99.910	0.66%

Highest: 104.760

Lowest: 99.910

Difference: 4.850

Average: 103.112

Change %: 4.774

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Recent Quotes

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JPMorgan Funds - .	104.680	+0.260	+0.25%
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