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Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - Usd (0P00000C21)

Luxembourg

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285.190 +0.670 +0.24%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 338.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0053671581

Asset Class: Equity

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0P00000C21 Historical Data

Get free historical data for 0P00000C21 fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - 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 %
May 31, 2024	285.190	285.190	285.190	285.190	0.24%
May 30, 2024	284.520	284.520	284.520	284.520	0.28%
May 29, 2024	283.730	283.730	283.730	283.730	-1.67%
May 28, 2024	288.560	288.560	288.560	288.560	1.05%
May 24, 2024	285.570	285.570	285.570	285.570	-0.91%
May 23, 2024	288.190	288.190	288.190	288.190	-0.73%
May 22, 2024	290.310	290.310	290.310	290.310	0.58%
May 21, 2024	288.630	288.630	288.630	288.630	-0.18%
May 20, 2024	289.150	289.150	289.150	289.150	-0.03%
May 17, 2024	289.240	289.240	289.240	289.240	-0.87%
May 16, 2024	291.790	291.790	291.790	291.790	0.59%
May 15, 2024	290.070	290.070	290.070	290.070	0.86%
May 14, 2024	287.600	287.600	287.600	287.600	0.38%
May 13, 2024	286.500	286.500	286.500	286.500	-0.10%
May 10, 2024	286.780	286.780	286.780	286.780	1.13%
May 09, 2024	283.580	283.580	283.580	283.580	-0.72%
May 08, 2024	285.640	285.640	285.640	285.640	-0.47%
May 07, 2024	286.990	286.990	286.990	286.990	0.01%
May 06, 2024	286.950	286.950	286.950	286.950	0.22%
May 03, 2024	286.320	286.320	286.320	286.320	3.68%

Highest: 291.790

Lowest: 283.580

Difference: 8.210

Average: 287.266

Change %: 3.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	285.190	+0.670	+0.24%