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Jpmorgan Funds - Us Smaller Companies Fund C (dist) - Usd (0P0000ZR4F)

Luxembourg

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227.870 -1.520 -0.66%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 945.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0973547317

Asset Class: Equity

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Holdings

0P0000ZR4F Historical Data

Get free historical data for 0P0000ZR4F fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund C (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	227.870	227.870	227.870	227.870	-0.66%
Mar 07, 2025	229.390	229.390	229.390	229.390	0.27%
Mar 06, 2025	228.770	228.770	228.770	228.770	-0.28%
Mar 05, 2025	229.420	229.420	229.420	229.420	0.69%
Mar 04, 2025	227.850	227.850	227.850	227.850	-4.03%
Mar 03, 2025	237.410	237.410	237.410	237.410	0.69%
Feb 28, 2025	235.780	235.780	235.780	235.780	-0.72%
Feb 27, 2025	237.480	237.480	237.480	237.480	-1.50%
Feb 26, 2025	241.100	241.100	241.100	241.100	0.61%
Feb 25, 2025	239.650	239.650	239.650	239.650	0.55%
Feb 24, 2025	238.340	238.340	238.340	238.340	-2.26%
Feb 21, 2025	243.860	243.860	243.860	243.860	-0.77%
Feb 20, 2025	245.760	245.760	245.760	245.760	-0.55%
Feb 19, 2025	247.110	247.110	247.110	247.110	0.08%
Feb 18, 2025	246.920	246.920	246.920	246.920	-0.34%
Feb 14, 2025	247.770	247.770	247.770	247.770	1.05%
Feb 13, 2025	245.190	245.190	245.190	245.190	0.48%
Feb 12, 2025	244.030	244.030	244.030	244.030	-1.00%
Feb 11, 2025	246.490	246.490	246.490	246.490	0.02%

Highest: 247.770

Lowest: 227.850

Difference: 19.920

Average: 238.957

Change %: -7.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	227.870	-1.520	-0.66%