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Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - Usd (0P00000C21)

Luxembourg

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264.230 -7.810 -2.87%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 278.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0053671581

Asset Class: Equity

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Holdings

0P00000C21 Historical Data

Get free historical data for 0P00000C21 fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund A (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 %
Mar 31, 2025	264.230	264.230	264.230	264.230	-2.87%
Mar 28, 2025	272.040	272.040	272.040	272.040	-3.30%
Mar 27, 2025	281.330	281.330	281.330	281.330	-0.96%
Mar 26, 2025	284.070	284.070	284.070	284.070	-0.99%
Mar 25, 2025	286.910	286.910	286.910	286.910	0.06%
Mar 24, 2025	286.740	286.740	286.740	286.740	3.16%
Mar 21, 2025	277.960	277.960	277.960	277.960	-1.78%
Mar 20, 2025	283.000	283.000	283.000	283.000	1.19%
Mar 19, 2025	279.680	279.680	279.680	279.680	1.15%
Mar 18, 2025	276.510	276.510	276.510	276.510	-0.44%
Mar 17, 2025	277.740	277.740	277.740	277.740	0.76%
Mar 14, 2025	275.650	275.650	275.650	275.650	1.39%
Mar 13, 2025	271.880	271.880	271.880	271.880	-0.53%
Mar 12, 2025	273.330	273.330	273.330	273.330	1.58%
Mar 11, 2025	269.070	269.070	269.070	269.070	-1.76%
Mar 10, 2025	273.880	273.880	273.880	273.880	-3.27%
Mar 07, 2025	283.140	283.140	283.140	283.140	-0.60%
Mar 06, 2025	284.860	284.860	284.860	284.860	-0.27%
Mar 05, 2025	285.630	285.630	285.630	285.630	1.37%
Mar 04, 2025	281.780	281.780	281.780	281.780	-5.07%
Mar 03, 2025	296.820	296.820	296.820	296.820	0.94%

Highest: 296.820

Lowest: 264.230

Difference: 32.590

Average: 279.345

Change %: -10.144

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