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

Luxembourg

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402.910 +0.720 +0.18%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0217390227

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9B

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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 %
Mar 03, 2025	402.910	402.910	402.910	402.910	0.18%
Feb 28, 2025	402.190	402.190	402.190	402.190	-1.19%
Feb 27, 2025	407.020	407.020	407.020	407.020	-0.06%
Feb 26, 2025	407.260	407.260	407.260	407.260	1.03%
Feb 25, 2025	403.120	403.120	403.120	403.120	-1.04%
Feb 24, 2025	407.360	407.360	407.360	407.360	-1.37%
Feb 21, 2025	413.030	413.030	413.030	413.030	-0.49%
Feb 20, 2025	415.070	415.070	415.070	415.070	-0.13%
Feb 19, 2025	415.590	415.590	415.590	415.590	0.07%
Feb 18, 2025	415.310	415.310	415.310	415.310	0.21%
Feb 14, 2025	414.430	414.430	414.430	414.430	-0.40%
Feb 13, 2025	416.110	416.110	416.110	416.110	-0.12%
Feb 12, 2025	416.630	416.630	416.630	416.630	-0.60%
Feb 11, 2025	419.150	419.150	419.150	419.150	-0.29%
Feb 10, 2025	420.350	420.350	420.350	420.350	-0.07%
Feb 07, 2025	420.650	420.650	420.650	420.650	0.32%
Feb 06, 2025	419.310	419.310	419.310	419.310	1.36%
Feb 05, 2025	413.700	413.700	413.700	413.700	-0.41%
Feb 04, 2025	415.400	415.400	415.400	415.400	-0.28%

Highest: 420.650

Lowest: 402.190

Difference: 18.460

Average: 412.873

Change %: -3.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	402.910	+0.720	+0.18%