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Jpmorgan Funds - Us Growth Fund I (acc) - Usd (0P0000ZP8H)

Luxembourg

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529.480 -3.640 -0.68%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248059726

Asset Class: Equity

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Holdings

0P0000ZP8H Historical Data

Get free historical data for 0P0000ZP8H fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth 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.

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Date	Price	Open	High	Low	Change %
May 17, 2024	529.480	529.480	529.480	529.480	-0.68%
May 16, 2024	533.120	533.120	533.120	533.120	1.29%
May 15, 2024	526.340	526.340	526.340	526.340	1.56%
May 14, 2024	518.240	518.240	518.240	518.240	-0.20%
May 13, 2024	519.270	519.270	519.270	519.270	-0.95%
May 10, 2024	524.240	524.240	524.240	524.240	1.20%
May 09, 2024	518.010	518.010	518.010	518.010	-0.10%
May 08, 2024	518.530	518.530	518.530	518.530	-0.21%
May 07, 2024	519.600	519.600	519.600	519.600	0.56%
May 06, 2024	516.720	516.720	516.720	516.720	0.89%
May 03, 2024	512.150	512.150	512.150	512.150	2.61%
May 02, 2024	499.140	499.140	499.140	499.140	0.17%
May 01, 2024	498.280	498.280	498.280	498.280	-2.41%
Apr 30, 2024	510.600	510.600	510.600	510.600	0.59%
Apr 29, 2024	507.610	507.610	507.610	507.610	0.17%
Apr 26, 2024	506.760	506.760	506.760	506.760	3.03%
Apr 25, 2024	491.870	491.870	491.870	491.870	-2.97%
Apr 24, 2024	506.930	506.930	506.930	506.930	1.21%
Apr 23, 2024	500.880	500.880	500.880	500.880	1.43%
Apr 22, 2024	493.820	493.820	493.820	493.820	-1.44%
Apr 19, 2024	501.060	501.060	501.060	501.060	-1.11%
Apr 18, 2024	506.690	506.690	506.690	506.690	-1.52%

Highest: 533.120

Lowest: 491.870

Difference: 41.250

Average: 511.788

Change %: 2.908

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