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Jpmorgan Funds - Us Smaller Companies Fund A (dist) - Usd (0P00000C2P)

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307.740 +0.980    +0.32%
06/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0053697206 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 928.43M
JPMorgan Funds - US Smaller Companies Fund A dist 307.740 +0.980 +0.32%

0P00000C2P Historical Data

 
Get free historical data for 0P00000C2P fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund A (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:
04/08/2024 - 05/07/2024
 
Date Price Open High Low Change %
May 06, 2024 307.740 307.740 307.740 307.740 0.32%
May 03, 2024 306.760 306.760 306.760 306.760 2.41%
May 02, 2024 299.530 299.530 299.530 299.530 0.38%
May 01, 2024 298.410 298.410 298.410 298.410 -0.94%
Apr 30, 2024 301.250 301.250 301.250 301.250 -0.71%
Apr 29, 2024 303.410 303.410 303.410 303.410 0.08%
Apr 26, 2024 303.160 303.160 303.160 303.160 1.22%
Apr 25, 2024 299.510 299.510 299.510 299.510 -1.60%
Apr 24, 2024 304.380 304.380 304.380 304.380 0.14%
Apr 23, 2024 303.950 303.950 303.950 303.950 1.94%
Apr 22, 2024 298.170 298.170 298.170 298.170 0.23%
Apr 19, 2024 297.490 297.490 297.490 297.490 0.28%
Apr 18, 2024 296.660 296.660 296.660 296.660 -1.10%
Apr 17, 2024 299.970 299.970 299.970 299.970 0.88%
Apr 16, 2024 297.340 297.340 297.340 297.340 -2.41%
Apr 15, 2024 304.690 304.690 304.690 304.690 -0.47%
Apr 12, 2024 306.130 306.130 306.130 306.130 -0.70%
Apr 11, 2024 308.280 308.280 308.280 308.280 -0.10%
Apr 10, 2024 308.590 308.590 308.590 308.590 -2.08%
Apr 09, 2024 315.130 315.130 315.130 315.130 0.22%
Apr 08, 2024 314.450 314.450 314.450 314.450 0.95%
Highest: 315.130 Lowest: 296.660 Difference: 18.470 Average: 303.571 Change %: -1.204
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