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Jpmorgan Funds - Us Smaller Companies Fund A (acc) - Usd (0P000019D1)

Luxembourg

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31.480 -0.210 -0.66%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210528922

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.56M

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0P000019D1 Historical Data

Get free historical data for 0P000019D1 fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund A (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 %
Mar 10, 2025	31.480	31.480	31.480	31.480	-0.66%
Mar 07, 2025	31.690	31.690	31.690	31.690	0.25%
Mar 06, 2025	31.610	31.610	31.610	31.610	-0.28%
Mar 05, 2025	31.700	31.700	31.700	31.700	0.70%
Mar 04, 2025	31.480	31.480	31.480	31.480	-4.02%
Mar 03, 2025	32.800	32.800	32.800	32.800	0.68%
Feb 28, 2025	32.580	32.580	32.580	32.580	-0.70%
Feb 27, 2025	32.810	32.810	32.810	32.810	-1.50%
Feb 26, 2025	33.310	33.310	33.310	33.310	0.60%
Feb 25, 2025	33.110	33.110	33.110	33.110	0.55%
Feb 24, 2025	32.930	32.930	32.930	32.930	-2.28%
Feb 21, 2025	33.700	33.700	33.700	33.700	-0.77%
Feb 20, 2025	33.960	33.960	33.960	33.960	-0.56%
Feb 19, 2025	34.150	34.150	34.150	34.150	0.09%
Feb 18, 2025	34.120	34.120	34.120	34.120	-0.35%
Feb 14, 2025	34.240	34.240	34.240	34.240	1.03%
Feb 13, 2025	33.890	33.890	33.890	33.890	0.47%
Feb 12, 2025	33.730	33.730	33.730	33.730	-1.00%
Feb 11, 2025	34.070	34.070	34.070	34.070	0.00%

Highest: 34.240

Lowest: 31.480

Difference: 2.760

Average: 33.019

Change %: -7.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.480	-0.210	-0.66%