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Jpmorgan Funds - America Equity Fund A (acc) - Eur (0P0000YSJN)

Luxembourg

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379.710 -1.070 -0.28%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390227

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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0P0000YSJN Historical Data

Get free historical data for 0P0000YSJN fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund A (acc) - Eur 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.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	379.710	379.710	379.710	379.710	-0.28%
Jul 17, 2025	380.780	380.780	380.780	380.780	0.50%
Jul 16, 2025	378.880	378.880	378.880	378.880	-0.33%
Jul 15, 2025	380.130	380.130	380.130	377.430	0.72%
Jul 14, 2025	377.430	377.430	377.430	377.430	0.24%
Jul 11, 2025	376.510	376.510	376.510	376.510	-0.09%
Jul 10, 2025	376.860	376.860	376.860	376.860	-0.32%
Jul 09, 2025	378.080	378.080	378.080	376.170	0.51%
Jul 08, 2025	376.170	376.170	376.170	376.170	-0.34%
Jul 07, 2025	377.470	377.470	377.470	377.470	0.44%
Jul 03, 2025	375.820	375.820	375.820	375.820	0.92%
Jul 02, 2025	372.410	372.410	372.410	371.780	0.17%
Jul 01, 2025	371.780	371.780	371.780	371.780	-0.58%
Jun 30, 2025	373.950	373.950	373.950	373.950	0.42%
Jun 27, 2025	372.400	372.400	372.400	372.400	0.92%
Jun 26, 2025	369.010	369.010	369.010	369.010	-0.84%
Jun 25, 2025	372.140	372.140	372.140	370.730	0.38%
Jun 24, 2025	370.730	370.730	370.730	368.670	0.56%
Jun 23, 2025	368.670	368.670	368.670	368.670	0.08%
Jun 20, 2025	368.380	368.380	368.380	368.380	-0.43%

Highest: 380.780

Lowest: 368.380

Difference: 12.400

Average: 374.866

Change %: 2.635

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