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JP Morgan US Small Cap Growth Fund A Shares Net Accumulation (0P00000RBX.L)

LSE - LSE Delayed price. Currency in GBp
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1,126.00-3.00 (-0.27%)
At close: 9:00PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
16 Sept 2021------
15 Sept 20211,116.001,116.001,116.001,116.001,116.00-
14 Sept 20211,121.001,121.001,121.001,121.001,121.00-
13 Sept 20211,121.001,121.001,121.001,121.001,121.00-
10 Sept 20211,126.001,126.001,126.001,126.001,126.00-
09 Sept 20211,129.001,129.001,129.001,129.001,129.00-
08 Sept 20211,149.001,149.001,149.001,149.001,149.00-
07 Sept 20211,155.001,155.001,155.001,155.001,155.00-
06 Sept 2021------
03 Sept 20211,156.001,156.001,156.001,156.001,156.00-
02 Sept 20211,146.001,146.001,146.001,146.001,146.00-
01 Sept 20211,142.001,142.001,142.001,142.001,142.00-
31 Aug 20211,137.001,137.001,137.001,137.001,137.00-
27 Aug 20211,115.001,115.001,115.001,115.001,115.00-
26 Aug 20211,123.001,123.001,123.001,123.001,123.00-
25 Aug 20211,119.001,119.001,119.001,119.001,119.00-
24 Aug 20211,106.001,106.001,106.001,106.001,106.00-
23 Aug 20211,090.001,090.001,090.001,090.001,090.00-
20 Aug 20211,074.001,074.001,074.001,074.001,074.00-
19 Aug 20211,084.001,084.001,084.001,084.001,084.00-
18 Aug 20211,085.001,085.001,085.001,085.001,085.00-
17 Aug 20211,090.001,090.001,090.001,090.001,090.00-
16 Aug 20211,095.001,095.001,095.001,095.001,095.00-
13 Aug 20211,105.001,105.001,105.001,105.001,105.00-
12 Aug 20211,100.001,100.001,100.001,100.001,100.00-
11 Aug 20211,101.001,101.001,101.001,101.001,101.00-
10 Aug 20211,107.001,107.001,107.001,107.001,107.00-
09 Aug 20211,111.001,111.001,111.001,111.001,111.00-
06 Aug 20211,111.001,111.001,111.001,111.001,111.00-
05 Aug 20211,102.001,102.001,102.001,102.001,102.00-
04 Aug 20211,111.001,111.001,111.001,111.001,111.00-
03 Aug 20211,110.001,110.001,110.001,110.001,110.00-
02 Aug 20211,121.001,121.001,121.001,121.001,121.00-
30 Jul 20211,119.001,119.001,119.001,119.001,119.00-
29 Jul 20211,118.001,118.001,118.001,118.001,118.00-
28 Jul 20211,101.001,101.001,101.001,101.001,101.00-
27 Jul 20211,123.001,123.001,123.001,123.001,123.00-
26 Jul 20211,134.001,134.001,134.001,134.001,134.00-
23 Jul 20211,128.001,128.001,128.001,128.001,128.00-
22 Jul 20211,134.001,134.001,134.001,134.001,134.00-
21 Jul 20211,129.001,129.001,129.001,129.001,129.00-
20 Jul 20211,094.001,094.001,094.001,094.001,094.00-
19 Jul 20211,097.001,097.001,097.001,097.001,097.00-
16 Jul 20211,097.001,097.001,097.001,097.001,097.00-
15 Jul 20211,105.001,105.001,105.001,105.001,105.00-
14 Jul 20211,128.001,128.001,128.001,128.001,128.00-
13 Jul 20211,143.001,143.001,143.001,143.001,143.00-
12 Jul 20211,146.001,146.001,146.001,146.001,146.00-
09 Jul 20211,131.001,131.001,131.001,131.001,131.00-
08 Jul 20211,147.001,147.001,147.001,147.001,147.00-
07 Jul 20211,151.001,151.001,151.001,151.001,151.00-
06 Jul 20211,156.001,156.001,156.001,156.001,156.00-
05 Jul 2021------
02 Jul 20211,175.001,175.001,175.001,175.001,175.00-
01 Jul 20211,165.001,165.001,165.001,165.001,165.00-
30 Jun 20211,162.001,162.001,162.001,162.001,162.00-
29 Jun 20211,170.001,170.001,170.001,170.001,170.00-
28 Jun 20211,163.001,163.001,163.001,163.001,163.00-
25 Jun 20211,157.001,157.001,157.001,157.001,157.00-
24 Jun 20211,138.001,138.001,138.001,138.001,138.00-
23 Jun 20211,135.001,135.001,135.001,135.001,135.00-
22 Jun 20211,136.001,136.001,136.001,136.001,136.00-
21 Jun 20211,114.001,114.001,114.001,114.001,114.00-
18 Jun 20211,124.001,124.001,124.001,124.001,124.00-
17 Jun 20211,119.001,119.001,119.001,119.001,119.00-
16 Jun 20211,111.001,111.001,111.001,111.001,111.00-
15 Jun 20211,128.001,128.001,128.001,128.001,128.00-
14 Jun 20211,124.001,124.001,124.001,124.001,124.00-
11 Jun 20211,109.001,109.001,109.001,109.001,109.00-
10 Jun 20211,105.001,105.001,105.001,105.001,105.00-
09 Jun 20211,106.001,106.001,106.001,106.001,106.00-
08 Jun 20211,100.001,100.001,100.001,100.001,100.00-
07 Jun 20211,087.001,087.001,087.001,087.001,087.00-
04 Jun 20211,081.001,081.001,081.001,081.001,081.00-
03 Jun 20211,089.001,089.001,089.001,089.001,089.00-
02 Jun 20211,102.001,102.001,102.001,102.001,102.00-
01 Jun 20211,097.001,097.001,097.001,097.001,097.00-
28 May 20211,096.001,096.001,096.001,096.001,096.00-
27 May 20211,095.001,095.001,095.001,095.001,095.00-
26 May 20211,076.001,076.001,076.001,076.001,076.00-
25 May 20211,080.001,080.001,080.001,080.001,080.00-
24 May 20211,076.001,076.001,076.001,076.001,076.00-
21 May 20211,069.001,069.001,069.001,069.001,069.00-
20 May 20211,061.001,061.001,061.001,061.001,061.00-
19 May 20211,065.001,065.001,065.001,065.001,065.00-
18 May 20211,066.001,066.001,066.001,066.001,066.00-
17 May 20211,082.001,082.001,082.001,082.001,082.00-
14 May 20211,053.001,053.001,053.001,053.001,053.00-
13 May 20211,046.001,046.001,046.001,046.001,046.00-
12 May 20211,085.001,085.001,085.001,085.001,085.00-
11 May 20211,091.001,091.001,091.001,091.001,091.00-
10 May 20211,125.001,125.001,125.001,125.001,125.00-
07 May 20211,118.001,118.001,118.001,118.001,118.00-
06 May 20211,135.001,135.001,135.001,135.001,135.00-
05 May 20211,144.001,144.001,144.001,144.001,144.00-
04 May 20211,171.001,171.001,171.001,171.001,171.00-
30 Apr 20211,194.001,194.001,194.001,194.001,194.00-
29 Apr 20211,200.001,200.001,200.001,200.001,200.00-
28 Apr 20211,210.001,210.001,210.001,210.001,210.00-
27 Apr 20211,204.001,204.001,204.001,204.001,204.00-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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