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Jpmorgan Funds - Us Growth Fund I (dist) - Gbp (0P0000ZR4I)

Luxembourg

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431.240 -5.460 -1.25%

18/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.72B

Type: Fund

Market: Luxembourg

ISIN: LU0973529091

Asset Class: Equity

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Historical Data
Holdings

0P0000ZR4I Historical Data

Get free historical data for 0P0000ZR4I fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund I (dist) - Gbp 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 18, 2025	431.240	431.240	431.240	431.240	-1.25%
Mar 17, 2025	436.700	436.700	436.700	436.700	-0.11%
Mar 14, 2025	437.160	437.160	437.160	437.160	1.33%
Mar 13, 2025	431.440	431.440	431.440	431.440	-0.39%
Mar 12, 2025	433.130	433.130	433.130	433.130	1.09%
Mar 11, 2025	428.460	428.460	428.460	428.460	-0.64%
Mar 10, 2025	431.230	431.230	431.230	431.230	-3.39%
Mar 07, 2025	446.380	446.380	446.380	446.380	-1.17%
Mar 06, 2025	451.650	451.650	451.650	451.650	-0.60%
Mar 05, 2025	454.390	454.390	454.390	454.390	-0.65%
Mar 04, 2025	457.380	457.380	457.380	457.380	-3.37%
Mar 03, 2025	473.330	473.330	473.330	473.330	0.42%
Feb 28, 2025	471.370	471.370	471.370	471.370	-1.30%
Feb 27, 2025	477.560	477.560	477.560	477.560	-0.94%
Feb 26, 2025	482.090	482.090	482.090	482.090	0.84%
Feb 25, 2025	478.060	478.060	478.060	478.060	-1.43%
Feb 24, 2025	484.990	484.990	484.990	484.990	-2.20%
Feb 21, 2025	495.910	495.910	495.910	495.910	-0.12%
Feb 20, 2025	496.530	496.530	496.530	496.530	-0.78%
Feb 19, 2025	500.450	500.450	500.450	500.450	-0.42%

Highest: 500.450

Lowest: 428.460

Difference: 71.990

Average: 459.973

Change %: -14.191

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	431.240	-5.460	-1.25%