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Jpmorgan Funds - Us Growth Fund C (acc) - Usd (0P00001RAX)

Luxembourg

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78.930 +4.550 +6.12%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129460407

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001RAX Historical Data

Get free historical data for 0P00001RAX fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth 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 %
Apr 10, 2025	78.930	78.930	78.930	74.380	6.12%
Apr 09, 2025	74.380	74.380	74.380	74.380	-4.42%
Apr 08, 2025	77.820	77.820	77.820	77.820	6.18%
Apr 07, 2025	73.290	73.290	77.040	73.290	-4.87%
Apr 04, 2025	77.040	77.040	80.350	77.040	-4.12%
Apr 03, 2025	80.350	80.350	80.350	80.350	-2.68%
Apr 02, 2025	82.560	82.560	82.560	82.010	0.67%
Apr 01, 2025	82.010	82.010	82.010	82.010	1.89%
Mar 31, 2025	80.490	80.490	80.490	80.490	-2.63%
Mar 28, 2025	82.660	82.660	85.100	82.660	-2.87%
Mar 27, 2025	85.100	85.100	85.100	85.100	-0.43%
Mar 26, 2025	85.470	85.470	85.470	85.470	-1.18%
Mar 25, 2025	86.490	86.490	86.490	85.700	0.92%
Mar 24, 2025	85.700	85.700	85.700	83.520	2.61%
Mar 21, 2025	83.520	83.520	83.520	83.520	-1.10%
Mar 20, 2025	84.450	84.450	84.450	84.450	1.44%
Mar 19, 2025	83.250	83.250	83.250	83.250	0.98%
Mar 18, 2025	82.440	82.440	82.440	82.440	-1.35%
Mar 17, 2025	83.570	83.570	83.570	83.570	0.35%
Mar 14, 2025	83.280	83.280	83.280	83.280	1.07%
Mar 13, 2025	82.400	82.400	82.400	82.400	-0.30%
Mar 12, 2025	82.650	82.650	82.650	82.650	1.21%
Mar 11, 2025	81.660	81.660	81.660	81.660	-0.55%

Highest: 86.490

Lowest: 73.290

Difference: 13.200

Average: 81.718

Change %: -3.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	78.930	+4.550	+6.12%
	Fundo de Investim.	8.854	+0.001	+0.01%