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Jpmorgan Funds - Us Smaller Companies Fund C (acc) - Usd (0P0000YPY3)

Luxembourg

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260.740 -1.740 -0.66%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 945.56M

Type: Fund

Market: Luxembourg

ISIN: LU0912749735

Asset Class: Equity

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Holdings

0P0000YPY3 Historical Data

Get free historical data for 0P0000YPY3 fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund C (acc) - 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 10, 2025	260.740	260.740	260.740	260.740	-0.66%
Mar 07, 2025	262.480	262.480	262.480	262.480	0.27%
Mar 06, 2025	261.770	261.770	261.770	261.770	-0.28%
Mar 05, 2025	262.510	262.510	262.510	262.510	0.69%
Mar 04, 2025	260.720	260.720	260.720	260.720	-4.02%
Mar 03, 2025	271.650	271.650	271.650	271.650	0.69%
Feb 28, 2025	269.800	269.800	269.800	269.800	-0.71%
Feb 27, 2025	271.740	271.740	271.740	271.740	-1.50%
Feb 26, 2025	275.880	275.880	275.880	275.880	0.61%
Feb 25, 2025	274.210	274.210	274.210	274.210	0.55%
Feb 24, 2025	272.720	272.720	272.720	272.720	-2.26%
Feb 21, 2025	279.030	279.030	279.030	279.030	-0.78%
Feb 20, 2025	281.210	281.210	281.210	281.210	-0.54%
Feb 19, 2025	282.750	282.750	282.750	282.750	0.07%
Feb 18, 2025	282.540	282.540	282.540	282.540	-0.34%
Feb 14, 2025	283.510	283.510	283.510	283.510	1.06%
Feb 13, 2025	280.550	280.550	280.550	280.550	0.47%
Feb 12, 2025	279.230	279.230	279.230	279.230	-1.00%
Feb 11, 2025	282.040	282.040	282.040	282.040	0.01%

Highest: 283.510

Lowest: 260.720

Difference: 22.790

Average: 273.425

Change %: -7.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	260.740	-1.740	-0.66%
	Barclays Portfoli.	12.638	-0.120	-0.96%