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

Luxembourg

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90.740 +1.490 +1.67%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129460407

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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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 %
Dec 23, 2024	90.740	90.740	90.740	90.740	1.67%
Dec 20, 2024	89.250	89.250	89.250	89.250	-1.34%
Dec 19, 2024	90.460	90.460	90.460	90.460	-2.57%
Dec 18, 2024	92.850	92.850	92.850	92.850	0.09%
Dec 17, 2024	92.770	92.770	92.770	92.770	-0.23%
Dec 16, 2024	92.980	92.980	92.980	92.980	0.02%
Dec 13, 2024	92.960	92.960	92.960	92.960	0.33%
Dec 12, 2024	92.650	92.650	92.650	92.650	0.27%
Dec 11, 2024	92.400	92.400	92.400	92.400	0.28%
Dec 10, 2024	92.140	92.140	92.140	92.140	-0.30%
Dec 09, 2024	92.420	92.420	92.420	92.420	-0.24%
Dec 06, 2024	92.640	92.640	92.640	92.640	2.09%
Dec 23, 2024	90.740	90.740	90.740	90.740	1.67%
Dec 20, 2024	89.250	89.250	89.250	89.250	-1.34%
Dec 19, 2024	90.460	90.460	90.460	90.460	-2.57%
Dec 18, 2024	92.850	92.850	92.850	92.850	0.09%
Dec 17, 2024	92.770	92.770	92.770	92.770	-0.23%
Dec 16, 2024	92.980	92.980	92.980	92.980	0.02%
Dec 13, 2024	92.960	92.960	92.960	92.960	0.33%
Dec 12, 2024	92.650	92.650	92.650	92.650	0.27%
Dec 11, 2024	92.400	92.400	92.400	92.400	0.28%
Dec 10, 2024	92.140	92.140	92.140	92.140	-0.30%
Dec 09, 2024	92.420	92.420	92.420	92.420	-0.24%
Dec 06, 2024	92.640	92.640	92.640	92.640	0.54%
Dec 05, 2024	92.140	92.140	92.140	92.140	0.63%
Dec 04, 2024	91.560	91.560	91.560	91.560	1.18%
Dec 03, 2024	90.490	90.490	90.490	90.490	0.13%
Dec 02, 2024	90.370	90.370	90.370	90.370	0.95%
Nov 29, 2024	89.520	89.520	89.520	89.520	0.20%
Nov 27, 2024	89.340	89.340	89.340	89.340	-0.09%

Highest: 92.980

Lowest: 89.250

Difference: 3.730

Average: 91.731

Change %: 1.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	90.740	+1.490	+1.67%