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Us Equity Value Fam Fund Class L Accumulation (0P0001E50E)

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195.071 -0.131    -0.07%
23/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY6K57 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 505.16M
JPMorgan US Equity Value FAM Fund Class L Accumula 195.071 -0.131 -0.07%

0P0001E50E Historical Data

 
Get free historical data for 0P0001E50E fund. You'll find the end of day price of the Us Equity Value Fam Fund Class L Accumulation 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:
25/09/2025 - 25/10/2025
 
Date Price Open High Low Change %
Oct 23, 2025 195.071 195.071 195.202 195.071 -0.07%
Oct 22, 2025 195.202 195.202 195.202 195.202 -0.14%
Oct 21, 2025 195.485 195.485 195.485 195.485 0.86%
Oct 20, 2025 193.811 193.811 193.811 191.207 1.36%
Oct 17, 2025 191.207 191.207 192.782 191.207 -0.82%
Oct 16, 2025 192.782 192.782 192.782 192.782 -0.78%
Oct 15, 2025 194.297 194.297 194.297 190.910 1.77%
Oct 14, 2025 190.910 190.910 191.516 190.910 -0.32%
Oct 13, 2025 191.516 191.516 191.516 191.516 -1.43%
Oct 10, 2025 194.296 194.296 194.296 194.296 -0.21%
Oct 09, 2025 194.709 194.709 194.709 194.709 0.38%
Oct 08, 2025 193.980 193.980 194.501 193.980 -0.27%
Oct 07, 2025 194.501 194.501 194.501 193.484 0.53%
Oct 06, 2025 193.484 193.484 193.484 192.738 0.39%
Oct 03, 2025 192.738 192.738 192.738 192.407 0.17%
Oct 02, 2025 192.407 192.407 192.407 192.407 1.04%
Oct 01, 2025 190.434 190.434 190.434 190.242 0.10%
Sep 30, 2025 190.242 190.242 190.242 190.061 0.10%
Sep 29, 2025 190.061 190.061 191.011 190.061 -0.50%
Sep 26, 2025 191.011 191.011 191.011 189.611 0.74%
Sep 25, 2025 189.611 189.611 189.611 189.611 -0.29%
Highest: 195.485 Lowest: 189.611 Difference: 5.874 Average: 192.750 Change %: 2.583
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