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Jpmorgan Funds - Us Smaller Companies Fund I (acc) - Usd (0P00012PUS)

Luxembourg

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242.150 +4.720 +1.99%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1048750761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00012PUS Historical Data

Get free historical data for 0P00012PUS fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund I (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 %
Nov 22, 2024	242.150	242.150	242.150	242.150	1.99%
Nov 21, 2024	237.430	237.430	237.430	237.430	1.27%
Nov 20, 2024	234.450	234.450	234.450	234.450	0.14%
Nov 19, 2024	234.120	234.120	234.120	234.120	-0.20%
Nov 18, 2024	234.590	234.590	234.590	234.590	-0.61%
Nov 15, 2024	236.030	236.030	236.030	236.030	-1.01%
Nov 14, 2024	238.450	238.450	238.450	238.450	-1.42%
Nov 13, 2024	241.880	241.880	241.880	241.880	-0.43%
Nov 12, 2024	242.930	242.930	242.930	242.930	-0.52%
Nov 11, 2024	244.210	244.210	244.210	244.210	1.16%
Nov 08, 2024	241.410	241.410	241.410	241.410	-0.12%
Nov 07, 2024	241.690	241.690	241.690	241.690	1.46%
Nov 06, 2024	238.220	238.220	238.220	238.220	5.15%
Nov 05, 2024	226.560	226.560	226.560	226.560	-0.13%
Nov 04, 2024	226.860	226.860	226.860	226.860	0.24%
Nov 01, 2024	226.320	226.320	226.320	226.320	0.22%
Oct 31, 2024	225.820	225.820	225.820	225.820	-1.68%
Oct 30, 2024	229.680	229.680	229.680	229.680	0.51%
Oct 29, 2024	228.510	228.510	228.510	228.510	-0.60%
Oct 28, 2024	229.890	229.890	229.890	229.890	0.64%
Oct 25, 2024	228.430	228.430	228.430	228.430	0.38%
Oct 24, 2024	227.560	227.560	227.560	227.560	-0.14%

Highest: 244.210

Lowest: 225.820

Difference: 18.390

Average: 234.418

Change %: 6.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	242.150	+4.720	+1.99%