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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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1,065.00-31.00 (-2.83%)
At close: 08:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
07 Dec 2021------
06 Dec 2021------
03 Dec 2021------
02 Dec 20211,065.001,065.001,065.001,065.001,065.00-
01 Dec 20211,096.001,096.001,096.001,096.001,096.00-
30 Nov 20211,111.001,111.001,111.001,111.001,111.00-
29 Nov 20211,115.001,115.001,115.001,115.001,115.00-
26 Nov 20211,130.001,130.001,130.001,130.001,130.00-
25 Nov 2021------
24 Nov 20211,145.001,145.001,145.001,145.001,145.00-
23 Nov 20211,155.001,155.001,155.001,155.001,155.00-
22 Nov 20211,174.001,174.001,174.001,174.001,174.00-
19 Nov 20211,181.001,181.001,181.001,181.001,181.00-
18 Nov 20211,195.001,195.001,195.001,195.001,195.00-
17 Nov 20211,213.001,213.001,213.001,213.001,213.00-
16 Nov 20211,207.001,207.001,207.001,207.001,207.00-
15 Nov 20211,220.001,220.001,220.001,220.001,220.00-
12 Nov 20211,216.001,216.001,216.001,216.001,216.00-
11 Nov 20211,213.001,213.001,213.001,213.001,213.00-
10 Nov 20211,231.001,231.001,231.001,231.001,231.00-
09 Nov 20211,232.001,232.001,232.001,232.001,232.00-
08 Nov 20211,236.001,236.001,236.001,236.001,236.00-
05 Nov 20211,236.001,236.001,236.001,236.001,236.00-
04 Nov 20211,209.001,209.001,209.001,209.001,209.00-
03 Nov 20211,187.001,187.001,187.001,187.001,187.00-
02 Nov 20211,191.001,191.001,191.001,191.001,191.00-
01 Nov 20211,156.001,156.001,156.001,156.001,156.00-
29 Oct 20211,145.001,145.001,145.001,145.001,145.00-
28 Oct 20211,117.001,117.001,117.001,117.001,117.00-
27 Oct 20211,140.001,140.001,140.001,140.001,140.00-
26 Oct 20211,135.001,135.001,135.001,135.001,135.00-
25 Oct 20211,133.001,133.001,133.001,133.001,133.00-
22 Oct 20211,138.001,138.001,138.001,138.001,138.00-
21 Oct 20211,122.001,122.001,122.001,122.001,122.00-
20 Oct 20211,126.001,126.001,126.001,126.001,126.00-
19 Oct 20211,114.001,114.001,114.001,114.001,114.00-
18 Oct 20211,125.001,125.001,125.001,125.001,125.00-
15 Oct 20211,131.001,131.001,131.001,131.001,131.00-
14 Oct 20211,113.001,113.001,113.001,113.001,113.00-
13 Oct 20211,110.001,110.001,110.001,110.001,110.00-
12 Oct 20211,102.001,102.001,102.001,102.001,102.00-
11 Oct 20211,105.001,105.001,105.001,105.001,105.00-
08 Oct 20211,117.001,117.001,117.001,117.001,117.00-
07 Oct 20211,103.001,103.001,103.001,103.001,103.00-
06 Oct 20211,104.001,104.001,104.001,104.001,104.00-
05 Oct 20211,094.001,094.001,094.001,094.001,094.00-
04 Oct 20211,123.001,123.001,123.001,123.001,123.00-
01 Oct 20211,111.001,111.001,111.001,111.001,111.00-
30 Sept 20211,127.001,127.001,127.001,127.001,127.00-
29 Sept 20211,129.001,129.001,129.001,129.001,129.00-
28 Sept 20211,154.001,154.001,154.001,154.001,154.00-
27 Sept 20211,139.001,139.001,139.001,139.001,139.00-
24 Sept 20211,151.001,151.001,151.001,151.001,151.00-
23 Sept 20211,141.001,141.001,141.001,141.001,141.00-
22 Sept 20211,129.001,129.001,129.001,129.001,129.00-
21 Sept 20211,121.001,121.001,121.001,121.001,121.00-
20 Sept 20211,144.001,144.001,144.001,144.001,144.00-
17 Sept 20211,134.001,134.001,134.001,134.001,134.00-
16 Sept 20211,123.001,123.001,123.001,123.001,123.00-
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-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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