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Jensen Quality Growth Fundclass R (0P00003705)

US Funds

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57.630 -0.210 -0.36%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 13.99M

Type: Fund

Market: United States

Issuer: Jensen

Asset Class: Equity

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0P00003705 Historical Data

Get free historical data for 0P00003705 fund. You'll find the end of day price of the Jensen Quality Growth Fundclass R 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 07, 2025	57.630	57.630	57.630	57.630	-0.36%
Jan 06, 2025	57.840	57.840	57.840	57.840	-0.10%
Jan 03, 2025	57.900	57.900	57.900	57.900	0.78%
Jan 02, 2025	57.450	57.450	57.450	57.450	-0.78%
Dec 31, 2024	57.900	57.900	57.900	57.900	-0.19%
Dec 30, 2024	58.010	58.010	58.010	58.010	-1.12%
Dec 27, 2024	58.670	58.670	58.670	58.670	-0.83%
Dec 26, 2024	59.160	59.160	59.160	59.160	-0.03%
Dec 24, 2024	59.180	59.180	59.180	59.180	0.87%
Dec 23, 2024	58.670	58.670	58.670	58.670	0.03%
Dec 20, 2024	58.650	58.650	58.650	58.650	0.77%
Dec 19, 2024	58.200	58.200	58.200	58.200	0.12%
Dec 18, 2024	58.130	58.130	58.130	58.130	-2.55%
Dec 17, 2024	59.650	59.650	59.650	59.650	-0.18%
Dec 16, 2024	59.760	59.760	59.760	59.760	0.15%
Dec 13, 2024	59.670	59.670	59.670	59.670	-0.40%
Dec 12, 2024	59.910	59.910	59.910	59.910	-0.23%
Dec 11, 2024	60.050	60.050	60.050	60.050	0.30%
Dec 10, 2024	59.870	59.870	59.870	59.870	0.17%
Dec 09, 2024	59.770	59.770	59.770	59.770	-0.35%

Highest: 60.050

Lowest: 57.450

Difference: 2.600

Average: 58.803

Change %: -3.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jensen Quality Gr.	57.630	-0.210	-0.36%