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

Luxembourg

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96.130 +0.320 +0.33%

21/07 - 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: 6.84B

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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 %
Jul 21, 2025	96.130	96.130	96.130	96.130	0.33%
Jul 18, 2025	95.810	95.810	95.810	95.810	0.28%
Jul 17, 2025	95.540	95.540	95.540	95.540	0.84%
Jul 16, 2025	94.740	94.740	94.740	94.740	-0.43%
Jul 15, 2025	95.150	95.150	95.150	94.460	0.73%
Jul 14, 2025	94.460	94.460	94.460	94.460	-0.12%
Jul 11, 2025	94.570	94.570	94.570	94.570	0.02%
Jul 10, 2025	94.550	94.550	94.550	94.550	-0.48%
Jul 09, 2025	95.010	95.010	95.010	95.010	0.62%
Jul 08, 2025	94.420	94.420	94.420	94.420	-0.30%
Jul 07, 2025	94.700	94.700	94.700	94.700	-0.02%
Jul 03, 2025	94.720	94.720	94.720	93.720	1.07%
Jul 02, 2025	93.720	93.720	94.660	93.720	-0.99%
Jul 01, 2025	94.660	94.660	94.660	94.660	0.06%
Jun 30, 2025	94.600	94.600	94.600	94.600	0.57%
Jun 27, 2025	94.060	94.060	94.060	93.080	1.05%
Jun 26, 2025	93.080	93.080	93.080	93.080	-0.05%
Jun 25, 2025	93.130	93.130	93.130	92.150	1.06%
Jun 24, 2025	92.150	92.150	92.150	90.280	2.07%
Jun 23, 2025	90.280	90.280	90.280	90.280	-0.28%

Highest: 96.130

Lowest: 90.280

Difference: 5.850

Average: 94.274

Change %: 6.186

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