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Jpmorgan Funds - Us Smaller Companies Fund I (dist) - Usd (0P00012PUR)

Luxembourg

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225.020 +0.200 +0.09%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1048741935

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00012PUR Historical Data

Get free historical data for 0P00012PUR fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund I (dist) - 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 %
Jan 29, 2025	225.020	225.020	225.020	225.020	0.09%
Jan 28, 2025	224.820	224.820	224.820	224.820	-0.86%
Jan 27, 2025	226.770	226.770	226.770	226.770	0.67%
Jan 24, 2025	225.270	225.270	225.270	225.270	0.20%
Jan 23, 2025	224.830	224.830	224.830	224.830	-1.04%
Jan 22, 2025	227.200	227.200	227.200	227.200	0.25%
Jan 21, 2025	226.630	226.630	226.630	226.630	1.11%
Jan 17, 2025	224.150	224.150	224.150	224.150	1.39%
Jan 16, 2025	221.070	221.070	221.070	221.070	-0.67%
Jan 15, 2025	222.560	222.560	222.560	222.560	2.78%
Jan 14, 2025	216.540	216.540	216.540	216.540	1.00%
Jan 10, 2025	214.400	214.400	214.400	214.400	-0.02%
Jan 08, 2025	214.450	214.450	214.450	214.450	-2.42%
Jan 07, 2025	219.760	219.760	219.760	219.760	-0.39%
Jan 06, 2025	220.610	220.610	220.610	220.610	2.54%
Jan 03, 2025	215.150	215.150	215.150	215.150	-2.06%
Jan 02, 2025	219.670	219.670	219.670	219.670	0.52%
Dec 31, 2024	218.530	218.530	218.530	218.530	1.55%
Dec 30, 2024	215.190	215.190	215.190	215.190	-2.58%

Highest: 227.200

Lowest: 214.400

Difference: 12.800

Average: 221.191

Change %: 1.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	225.020	+0.200	+0.09%