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Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Eur (0P0000ZNNS)

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232.820 -1.510    -0.64%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 339.93M
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0828466978 
Asset Class:  Equity
JPMorgan Funds US Small Cap Growth Fund C (acc) 232.820 -1.510 -0.64%

0P0000ZNNS Historical Data

 
Get free historical data for 0P0000ZNNS fund. You'll find the end of day price of the Jpmorgan Funds - Us Small Cap Growth Fund C (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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 232.820 232.820 232.820 232.820 -0.64%
Dec 19, 2024 234.330 234.330 234.330 234.330 -2.97%
Dec 18, 2024 241.510 241.510 241.510 241.510 -0.17%
Dec 17, 2024 241.920 241.920 241.920 241.920 -0.79%
Dec 16, 2024 243.850 243.850 243.850 243.850 0.39%
Dec 13, 2024 242.900 242.900 242.900 242.900 -0.72%
Dec 12, 2024 244.660 244.660 244.660 244.660 -0.26%
Dec 11, 2024 245.300 245.300 245.300 245.300 0.54%
Dec 10, 2024 243.980 243.980 243.980 243.980 -1.51%
Dec 09, 2024 247.730 247.730 247.730 247.730 0.53%
Dec 06, 2024 246.430 246.430 246.430 246.430 -0.36%
Dec 05, 2024 247.310 247.310 247.310 247.310 -1.11%
Dec 04, 2024 250.090 250.090 250.090 250.090 1.04%
Dec 03, 2024 247.520 247.520 247.520 247.520 -0.68%
Dec 02, 2024 249.220 249.220 249.220 249.220 0.08%
Nov 29, 2024 249.030 249.030 249.030 249.030 0.09%
Nov 27, 2024 248.810 248.810 248.810 248.810 -0.12%
Nov 26, 2024 249.120 249.120 249.120 249.120 -0.18%
Nov 25, 2024 249.560 249.560 249.560 249.560 0.81%
Highest: 250.090 Lowest: 232.820 Difference: 17.270 Average: 245.057 Change %: -5.950
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