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Jpmorgan Funds - Us Smaller Companies Fund X (acc) - Usd (0P000019K9)

Luxembourg

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43.590 +0.850 +1.99%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143838083

Asset Class: Equity

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Holdings

0P000019K9 Historical Data

Get free historical data for 0P000019K9 fund. You'll find the end of day price of the Jpmorgan Funds - Us Smaller Companies Fund X (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	43.590	43.590	43.590	43.590	1.99%
Nov 21, 2024	42.740	42.740	42.740	42.740	1.26%
Nov 20, 2024	42.210	42.210	42.210	42.210	0.14%
Nov 19, 2024	42.150	42.150	42.150	42.150	-0.19%
Nov 18, 2024	42.230	42.230	42.230	42.230	-0.61%
Nov 15, 2024	42.490	42.490	42.490	42.490	-1.00%
Nov 14, 2024	42.920	42.920	42.920	42.920	-1.42%
Nov 13, 2024	43.540	43.540	43.540	43.540	-0.43%
Nov 12, 2024	43.730	43.730	43.730	43.730	-0.50%
Nov 11, 2024	43.950	43.950	43.950	43.950	1.15%
Nov 08, 2024	43.450	43.450	43.450	43.450	-0.11%
Nov 07, 2024	43.500	43.500	43.500	43.500	1.47%
Nov 06, 2024	42.870	42.870	42.870	42.870	5.15%
Nov 05, 2024	40.770	40.770	40.770	40.770	-0.15%
Nov 04, 2024	40.830	40.830	40.830	40.830	0.25%
Nov 01, 2024	40.730	40.730	40.730	40.730	0.22%
Oct 31, 2024	40.640	40.640	40.640	40.640	-1.67%
Oct 30, 2024	41.330	41.330	41.330	41.330	0.51%
Oct 29, 2024	41.120	41.120	41.120	41.120	-0.60%
Oct 28, 2024	41.370	41.370	41.370	41.370	0.66%
Oct 25, 2024	41.100	41.100	41.100	41.100	0.39%
Oct 24, 2024	40.940	40.940	40.940	40.940	-0.15%

Highest: 43.950

Lowest: 40.640

Difference: 3.310

Average: 42.191

Change %: 6.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.590	+0.850	+1.99%