JP Morgan US Small Cap Growth Fund (0P0000XAJP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
20 Apr 2023 - 20 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 19 Apr 2024 | 956.40 | 956.40 | 956.40 | 956.40 | 956.40 | - |
| 18 Apr 2024 | 961.70 | 961.70 | 961.70 | 961.70 | 961.70 | - |
| 17 Apr 2024 | 975.80 | 975.80 | 975.80 | 975.80 | 975.80 | - |
| 16 Apr 2024 | 972.30 | 972.30 | 972.30 | 972.30 | 972.30 | - |
| 15 Apr 2024 | 985.70 | 985.70 | 985.70 | 985.70 | 985.70 | - |
| 12 Apr 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| 11 Apr 2024 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - |
| 10 Apr 2024 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| 09 Apr 2024 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | 1,007.00 | - |
| 08 Apr 2024 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | 1,006.00 | - |
| 05 Apr 2024 | 996.00 | 996.00 | 996.00 | 996.00 | 996.00 | - |
| 04 Apr 2024 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | 1,008.00 | - |
| 03 Apr 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| 02 Apr 2024 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | 1,036.00 | - |
| 28 Mar 2024 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | 1,038.00 | - |
| 27 Mar 2024 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | 1,024.00 | - |
| 26 Mar 2024 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | - |
| 25 Mar 2024 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | 1,020.00 | - |
| 22 Mar 2024 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | 1,035.00 | - |
| 21 Mar 2024 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| 20 Mar 2024 | 997.90 | 997.90 | 997.90 | 997.90 | 997.90 | - |
| 19 Mar 2024 | 995.70 | 995.70 | 995.70 | 995.70 | 995.70 | - |
| 18 Mar 2024 | 993.90 | 993.90 | 993.90 | 993.90 | 993.90 | - |
| 15 Mar 2024 | 995.30 | 995.30 | 995.30 | 995.30 | 995.30 | - |
| 14 Mar 2024 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | - |
| 13 Mar 2024 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 | - |
| 12 Mar 2024 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | 1,004.00 | - |
| 11 Mar 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| 08 Mar 2024 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | 1,021.00 | - |
| 07 Mar 2024 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | 1,019.00 | - |
| 06 Mar 2024 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | 1,012.00 | - |
| 05 Mar 2024 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | 1,030.00 | - |
| 04 Mar 2024 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | 1,028.00 | - |
| 01 Mar 2024 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | 1,017.00 | - |
| 29 Feb 2024 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | 1,011.00 | - |
| 28 Feb 2024 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | 1,016.00 | - |
| 27 Feb 2024 | 999.40 | 999.40 | 999.40 | 999.40 | 999.40 | - |
| 26 Feb 2024 | 986.20 | 986.20 | 986.20 | 986.20 | 986.20 | - |
| 23 Feb 2024 | 984.10 | 984.10 | 984.10 | 984.10 | 984.10 | - |
| 22 Feb 2024 | 963.60 | 963.60 | 963.60 | 963.60 | 963.60 | - |
| 21 Feb 2024 | 979.90 | 979.90 | 979.90 | 979.90 | 979.90 | - |
| 20 Feb 2024 | 997.90 | 997.90 | 997.90 | 997.90 | 997.90 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | 1,013.00 | - |
| 15 Feb 2024 | 992.30 | 992.30 | 992.30 | 992.30 | 992.30 | - |
| 14 Feb 2024 | 965.70 | 965.70 | 965.70 | 965.70 | 965.70 | - |
| 13 Feb 2024 | 990.20 | 990.20 | 990.20 | 990.20 | 990.20 | - |
| 12 Feb 2024 | 988.50 | 988.50 | 988.50 | 988.50 | 988.50 | - |
| 09 Feb 2024 | 970.80 | 970.80 | 970.80 | 970.80 | 970.80 | - |
| 08 Feb 2024 | 952.20 | 952.20 | 952.20 | 952.20 | 952.20 | - |
| 07 Feb 2024 | 947.20 | 947.20 | 947.20 | 947.20 | 947.20 | - |
| 06 Feb 2024 | 946.20 | 946.20 | 946.20 | 946.20 | 946.20 | - |
| 05 Feb 2024 | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | - |
| 02 Feb 2024 | 930.90 | 930.90 | 930.90 | 930.90 | 930.90 | - |
| 01 Feb 2024 | 917.10 | 917.10 | 917.10 | 917.10 | 917.10 | - |
| 31 Jan 2024 | 929.90 | 929.90 | 929.90 | 929.90 | 929.90 | - |
| 30 Jan 2024 | 937.20 | 937.20 | 937.20 | 937.20 | 937.20 | - |
| 29 Jan 2024 | 915.20 | 915.20 | 915.20 | 915.20 | 915.20 | - |
| 26 Jan 2024 | 913.50 | 913.50 | 913.50 | 913.50 | 913.50 | - |
| 25 Jan 2024 | 910.70 | 910.70 | 910.70 | 910.70 | 910.70 | - |
| 24 Jan 2024 | 920.30 | 920.30 | 920.30 | 920.30 | 920.30 | - |
| 23 Jan 2024 | 921.60 | 921.60 | 921.60 | 921.60 | 921.60 | - |
| 22 Jan 2024 | 907.10 | 907.10 | 907.10 | 907.10 | 907.10 | - |
| 19 Jan 2024 | 894.60 | 894.60 | 894.60 | 894.60 | 894.60 | - |
| 18 Jan 2024 | 891.60 | 891.60 | 891.60 | 891.60 | 891.60 | - |
| 17 Jan 2024 | 897.40 | 897.40 | 897.40 | 897.40 | 897.40 | - |
| 16 Jan 2024 | 907.50 | 907.50 | 907.50 | 907.50 | 907.50 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 905.90 | 905.90 | 905.90 | 905.90 | 905.90 | - |
| 11 Jan 2024 | 907.70 | 907.70 | 907.70 | 907.70 | 907.70 | - |
| 10 Jan 2024 | 907.00 | 907.00 | 907.00 | 907.00 | 907.00 | - |
| 09 Jan 2024 | 908.00 | 908.00 | 908.00 | 908.00 | 908.00 | - |
| 08 Jan 2024 | 889.10 | 889.10 | 889.10 | 889.10 | 889.10 | - |
| 05 Jan 2024 | 891.40 | 891.40 | 891.40 | 891.40 | 891.40 | - |
| 04 Jan 2024 | 893.00 | 893.00 | 893.00 | 893.00 | 893.00 | - |
| 03 Jan 2024 | 924.10 | 924.10 | 924.10 | 924.10 | 924.10 | - |
| 02 Jan 2024 | 933.00 | 933.00 | 933.00 | 933.00 | 933.00 | - |
| 29 Dec 2023 | 938.50 | 938.50 | 938.50 | 938.50 | 938.50 | - |
| 28 Dec 2023 | 936.20 | 936.20 | 936.20 | 936.20 | 936.20 | - |
| 27 Dec 2023 | 937.90 | 937.90 | 937.90 | 937.90 | 937.90 | - |
| 22 Dec 2023 | 920.20 | 920.20 | 920.20 | 920.20 | 920.20 | - |
| 21 Dec 2023 | 907.30 | 907.30 | 907.30 | 907.30 | 907.30 | - |
| 20 Dec 2023 | 928.90 | 928.90 | 928.90 | 928.90 | 928.90 | - |
| 19 Dec 2023 | 910.40 | 910.40 | 910.40 | 910.40 | 910.40 | - |
| 18 Dec 2023 | 913.20 | 913.20 | 913.20 | 913.20 | 913.20 | - |
| 15 Dec 2023 | 911.60 | 911.60 | 911.60 | 911.60 | 911.60 | - |
| 14 Dec 2023 | 893.40 | 893.40 | 893.40 | 893.40 | 893.40 | - |
| 13 Dec 2023 | 880.10 | 880.10 | 880.10 | 880.10 | 880.10 | - |
| 12 Dec 2023 | 873.00 | 873.00 | 873.00 | 873.00 | 873.00 | - |
| 11 Dec 2023 | 867.10 | 867.10 | 867.10 | 867.10 | 867.10 | - |
| 08 Dec 2023 | 864.00 | 864.00 | 864.00 | 864.00 | 864.00 | - |
| 07 Dec 2023 | 860.10 | 860.10 | 860.10 | 860.10 | 860.10 | - |
| 06 Dec 2023 | 861.10 | 861.10 | 861.10 | 861.10 | 861.10 | - |
| 05 Dec 2023 | 871.30 | 871.30 | 871.30 | 871.30 | 871.30 | - |
| 04 Dec 2023 | 861.90 | 861.90 | 861.90 | 861.90 | 861.90 | - |
| 01 Dec 2023 | 837.00 | 837.00 | 837.00 | 837.00 | 837.00 | - |
| 30 Nov 2023 | 837.40 | 837.40 | 837.40 | 837.40 | 837.40 | - |
| 29 Nov 2023 | 827.90 | 827.90 | 827.90 | 827.90 | 827.90 | - |
| 28 Nov 2023 | 836.20 | 836.20 | 836.20 | 836.20 | 836.20 | - |
| 27 Nov 2023 | 837.00 | 837.00 | 837.00 | 837.00 | 837.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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