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

Luxembourg

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482.880 +8.260 +1.74%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973529091

Asset Class: Equity

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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 %
Nov 22, 2024	482.880	482.880	482.880	482.880	1.74%
Nov 21, 2024	474.620	474.620	474.620	474.620	0.43%
Nov 20, 2024	472.590	472.590	472.590	472.590	0.80%
Nov 19, 2024	468.840	468.840	468.840	468.840	0.24%
Nov 18, 2024	467.720	467.720	467.720	467.720	-1.09%
Nov 15, 2024	472.860	472.860	472.860	472.860	-1.27%
Nov 14, 2024	478.940	478.940	478.940	478.940	-0.19%
Nov 13, 2024	479.850	479.850	479.850	479.850	0.58%
Nov 12, 2024	477.080	477.080	477.080	477.080	1.10%
Nov 11, 2024	471.880	471.880	471.880	471.880	0.70%
Nov 08, 2024	468.610	468.610	468.610	468.610	1.28%
Nov 07, 2024	462.680	462.680	462.680	462.680	1.01%
Nov 06, 2024	458.070	458.070	458.070	458.070	2.51%
Nov 05, 2024	446.840	446.840	446.840	446.840	0.35%
Nov 04, 2024	445.280	445.280	445.280	445.280	-0.66%
Nov 01, 2024	448.260	448.260	448.260	448.260	0.43%
Oct 31, 2024	446.330	446.330	446.330	446.330	-1.96%
Oct 30, 2024	455.240	455.240	455.240	455.240	0.34%
Oct 29, 2024	453.720	453.720	453.720	453.720	-0.10%
Oct 28, 2024	454.180	454.180	454.180	454.180	-0.29%
Oct 25, 2024	455.490	455.490	455.490	455.490	0.87%
Oct 24, 2024	451.560	451.560	451.560	451.560	-0.72%

Highest: 482.880

Lowest: 445.280

Difference: 37.600

Average: 463.342

Change %: 6.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	482.880	+8.260	+1.74%