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

Luxembourg

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284.360 -0.640 -0.22%

13/11 - 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: 357.08M

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	284.360	284.360	284.360	284.360	-0.22%
Nov 12, 2024	285.000	285.000	285.000	285.000	0.07%
Nov 11, 2024	284.800	284.800	284.800	284.800	2.59%
Nov 08, 2024	277.610	277.610	277.610	277.610	0.29%
Nov 07, 2024	276.820	276.820	276.820	276.820	1.36%
Nov 06, 2024	273.100	273.100	273.100	273.100	6.10%
Nov 05, 2024	257.400	257.400	257.400	257.400	0.24%
Nov 04, 2024	256.780	256.780	256.780	256.780	-0.35%
Nov 01, 2024	257.680	257.680	257.680	257.680	0.92%
Oct 31, 2024	255.340	255.340	255.340	255.340	-1.75%
Oct 30, 2024	259.880	259.880	259.880	259.880	0.15%
Oct 29, 2024	259.490	259.490	259.490	259.490	0.31%
Oct 28, 2024	258.680	258.680	258.680	258.680	0.78%
Oct 25, 2024	256.680	256.680	256.680	256.680	0.20%
Oct 24, 2024	256.180	256.180	256.180	256.180	-0.24%
Oct 23, 2024	256.800	256.800	256.800	256.800	0.35%
Oct 22, 2024	255.900	255.900	255.900	255.900	-1.15%
Oct 21, 2024	258.890	258.890	258.890	258.890	-0.72%
Oct 18, 2024	260.760	260.760	260.760	260.760	-0.25%
Oct 17, 2024	261.410	261.410	261.410	261.410	1.29%
Oct 16, 2024	258.080	258.080	258.080	258.080	0.53%
Oct 15, 2024	256.710	256.710	256.710	256.710	0.42%
Oct 14, 2024	255.630	255.630	255.630	255.630	1.68%

Highest: 285.000

Lowest: 255.340

Difference: 29.660

Average: 263.651

Change %: 13.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	284.360	-0.640	-0.22%