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Jpmorgan Funds - Us Growth Fund I (dist) - Gbp (0P0000ZR4I)

Luxembourg

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491.390 +8.900 +1.84%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973529091

Asset Class: Equity

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0P0000ZR4I Historical Data

Get free historical data for 0P0000ZR4I fund. You'll find the end of day price of the Jpmorgan Funds - Us Growth Fund I (dist) - Gbp 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 %
Dec 23, 2024	491.390	491.390	491.390	491.390	1.84%
Dec 20, 2024	482.490	482.490	482.490	482.490	-1.10%
Dec 19, 2024	487.850	487.850	487.850	487.850	-1.65%
Dec 18, 2024	496.020	496.020	496.020	496.020	0.02%
Dec 17, 2024	495.940	495.940	495.940	495.940	-0.54%
Dec 16, 2024	498.620	498.620	498.620	498.620	-0.15%
Dec 13, 2024	499.360	499.360	499.360	499.360	1.15%
Dec 12, 2024	493.670	493.670	493.670	493.670	0.47%
Dec 11, 2024	491.340	491.340	491.340	491.340	0.17%
Dec 10, 2024	490.510	490.510	490.510	490.510	-0.03%
Dec 09, 2024	490.650	490.650	490.650	490.650	-0.41%
Dec 06, 2024	492.670	492.670	492.670	492.670	0.26%
Dec 23, 2024	491.390	491.390	491.390	491.390	1.84%
Dec 20, 2024	482.490	482.490	482.490	482.490	-1.10%
Dec 19, 2024	487.850	487.850	487.850	487.850	-1.65%
Dec 18, 2024	496.020	496.020	496.020	496.020	0.02%
Dec 17, 2024	495.940	495.940	495.940	495.940	-0.54%
Dec 16, 2024	498.620	498.620	498.620	498.620	-0.15%
Dec 13, 2024	499.360	499.360	499.360	499.360	1.15%
Dec 12, 2024	493.670	493.670	493.670	493.670	0.47%
Dec 11, 2024	491.340	491.340	491.340	491.340	0.17%
Dec 10, 2024	490.510	490.510	490.510	490.510	-0.03%
Dec 09, 2024	490.650	490.650	490.650	490.650	-0.41%
Dec 06, 2024	492.670	492.670	492.670	492.670	0.56%
Dec 05, 2024	489.910	489.910	489.910	489.910	0.09%
Dec 04, 2024	489.480	489.480	489.480	489.480	0.95%
Dec 03, 2024	484.880	484.880	484.880	484.880	-0.07%
Dec 02, 2024	485.200	485.200	485.200	485.200	1.37%
Nov 29, 2024	478.620	478.620	478.620	478.620	-0.11%
Nov 27, 2024	479.160	479.160	479.160	479.160	-0.68%

Highest: 499.360

Lowest: 478.620

Difference: 20.740

Average: 490.942

Change %: 1.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	491.390	+8.900	+1.84%