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Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur (0P0000IVJL)

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271.710 +1.580    +0.58%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0401357743 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 341.98M
JPMorgan Funds US Small Cap Growth Fund A (acc) 271.710 +1.580 +0.58%

0P0000IVJL Historical Data

 
Get free historical data for 0P0000IVJL fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur 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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 271.710 271.710 271.710 271.710 0.58%
Dec 20, 2024 270.130 270.130 270.130 270.130 -0.65%
Dec 19, 2024 271.890 271.890 271.890 271.890 -2.97%
Dec 18, 2024 280.220 280.220 280.220 280.220 -0.17%
Dec 17, 2024 280.710 280.710 280.710 280.710 -0.80%
Dec 16, 2024 282.960 282.960 282.960 282.960 0.38%
Dec 13, 2024 281.880 281.880 281.880 281.880 -0.72%
Dec 12, 2024 283.930 283.930 283.930 283.930 -0.26%
Dec 11, 2024 284.680 284.680 284.680 284.680 0.54%
Dec 10, 2024 283.160 283.160 283.160 283.160 -1.51%
Dec 09, 2024 287.510 287.510 287.510 287.510 0.52%
Dec 06, 2024 286.020 286.020 286.020 286.020 -0.36%
Dec 05, 2024 287.060 287.060 287.060 287.060 -1.11%
Dec 04, 2024 290.290 290.290 290.290 290.290 1.04%
Dec 03, 2024 287.310 287.310 287.310 287.310 -0.68%
Dec 02, 2024 289.290 289.290 289.290 289.290 0.07%
Nov 29, 2024 289.090 289.090 289.090 289.090 0.08%
Nov 27, 2024 288.860 288.860 288.860 288.860 -0.12%
Nov 26, 2024 289.220 289.220 289.220 289.220 -0.18%
Nov 25, 2024 289.740 289.740 289.740 289.740 0.81%
Highest: 290.290 Lowest: 270.130 Difference: 20.160 Average: 283.783 Change %: -5.466
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