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Jpmorgan Funds - Us Smaller Companies Fund I (acc) - Usd (0P00012PUS)

Luxembourg

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196.130 +1.510 +0.78%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 843.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU1048750761

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012PUS Historical Data

Get free historical data for 0P00012PUS fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund I (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	196.130	196.130	196.130	194.620	0.78%
Apr 14, 2025	194.620	194.620	194.620	189.630	2.63%
Apr 11, 2025	189.630	189.630	189.630	189.630	-0.81%
Apr 10, 2025	191.170	191.170	191.170	182.780	4.59%
Apr 09, 2025	182.780	182.780	191.990	182.780	-4.80%
Apr 08, 2025	191.990	191.990	191.990	185.170	3.68%
Apr 07, 2025	185.170	185.170	190.580	185.170	-2.84%
Apr 04, 2025	190.580	190.580	202.310	190.580	-5.80%
Apr 03, 2025	202.310	202.310	208.850	202.310	-3.13%
Apr 02, 2025	208.850	208.850	208.850	208.000	0.41%
Apr 01, 2025	208.000	208.000	208.000	208.000	0.82%
Mar 31, 2025	206.300	206.300	206.300	206.300	-1.26%
Mar 28, 2025	208.940	208.940	213.890	208.940	-2.31%
Mar 27, 2025	213.890	213.890	213.890	213.890	-0.33%
Mar 26, 2025	214.600	214.600	214.600	214.600	-0.13%
Mar 25, 2025	214.880	214.880	214.880	214.650	0.11%
Mar 24, 2025	214.650	214.650	214.650	214.650	2.42%
Mar 21, 2025	209.580	209.580	213.090	209.580	-1.65%
Mar 20, 2025	213.090	213.090	213.090	213.090	0.64%
Mar 19, 2025	211.740	211.740	211.740	211.740	0.18%
Mar 18, 2025	211.370	211.370	211.370	211.370	-0.10%
Mar 17, 2025	211.590	211.590	211.590	211.590	1.06%

Highest: 214.880

Lowest: 182.780

Difference: 32.100

Average: 203.266

Change %: -6.324

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