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

Luxembourg

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363.640 -3.870 -1.05%

23/05 - 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: 8.37B

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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 %
May 23, 2025	363.640	363.640	367.510	363.640	-1.05%
May 22, 2025	367.510	367.510	370.180	367.510	-0.72%
May 21, 2025	370.180	370.180	375.970	370.180	-1.54%
May 20, 2025	375.970	375.970	375.970	375.970	0.15%
May 19, 2025	375.390	375.390	375.390	375.390	-0.44%
May 16, 2025	377.040	377.040	377.040	373.950	0.83%
May 15, 2025	373.950	373.950	373.950	373.950	-0.19%
May 14, 2025	374.680	374.680	374.680	374.680	-0.79%
May 13, 2025	377.680	377.680	377.680	374.350	0.89%
May 12, 2025	374.350	374.350	374.350	360.750	3.77%
May 09, 2025	360.750	360.750	360.750	360.750	0.51%
May 08, 2025	358.920	358.920	358.920	358.920	1.12%
May 07, 2025	354.950	354.950	354.950	352.440	0.71%
May 06, 2025	352.440	352.440	355.180	352.440	-0.77%
May 05, 2025	355.180	355.180	355.180	355.050	0.04%
May 02, 2025	355.050	355.050	355.050	354.360	0.19%
May 01, 2025	354.360	354.360	354.360	340.980	3.92%
Apr 30, 2025	340.980	340.980	345.520	340.980	-1.31%
Apr 29, 2025	345.520	345.520	345.520	345.520	-0.19%
Apr 28, 2025	346.170	346.170	346.170	346.170	0.52%
Apr 25, 2025	344.380	344.380	344.380	344.380	1.18%

Highest: 377.680

Lowest: 340.980

Difference: 36.700

Average: 361.861

Change %: 6.840

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