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Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur (0P0000IVJL)

Luxembourg

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280.280 -0.930 -0.33%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 352.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0401357743

Asset Class: Equity

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Historical Data
Holdings

0P0000IVJL Historical Data

Get free historical data for 0P0000IVJL fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur 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 %
Feb 14, 2025	280.280	280.280	280.280	280.280	-0.33%
Feb 13, 2025	281.210	281.210	281.210	281.210	0.25%
Feb 12, 2025	280.510	280.510	280.510	280.510	-1.52%
Feb 11, 2025	284.830	284.830	284.830	284.830	-0.70%
Feb 10, 2025	286.840	286.840	286.840	286.840	-0.78%
Feb 07, 2025	289.100	289.100	289.100	289.100	-0.33%
Feb 06, 2025	290.060	290.060	290.060	290.060	1.59%
Feb 05, 2025	285.520	285.520	285.520	285.520	0.57%
Feb 04, 2025	283.890	283.890	283.890	283.890	0.25%
Feb 03, 2025	283.190	283.190	283.190	283.190	-2.00%
Jan 31, 2025	288.980	288.980	288.980	288.980	0.71%
Jan 30, 2025	286.930	286.930	286.930	286.930	0.93%
Jan 29, 2025	284.300	284.300	284.300	284.300	1.28%
Jan 28, 2025	280.700	280.700	280.700	280.700	-0.63%
Jan 27, 2025	282.470	282.470	282.470	282.470	-1.48%
Jan 24, 2025	286.720	286.720	286.720	286.720	0.41%
Jan 23, 2025	285.560	285.560	285.560	285.560	-1.10%
Jan 22, 2025	288.750	288.750	288.750	288.750	1.31%
Jan 21, 2025	285.010	285.010	285.010	285.010	-0.88%
Jan 17, 2025	287.550	287.550	287.550	287.550	1.39%

Highest: 290.060

Lowest: 280.280

Difference: 9.780

Average: 285.120

Change %: -1.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	280.280	-0.930	-0.33%