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

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350.100 +2.860    +0.82%
10/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0217390227 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.85B
JPMorgan Funds America Equity Fund A (acc) EUR 350.100 +2.860 +0.82%

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.
Time Frame:
15/04/2024 - 13/05/2024
 
Date Price Open High Low Change %
May 10, 2024 350.100 350.100 350.100 350.100 0.82%
May 09, 2024 347.240 347.240 347.240 347.240 0.00%
May 08, 2024 347.230 347.230 347.230 347.230 0.18%
May 07, 2024 346.610 346.610 346.610 346.610 0.82%
May 06, 2024 343.790 343.790 343.790 343.790 0.54%
May 03, 2024 341.960 341.960 341.960 341.960 0.94%
May 02, 2024 338.760 338.760 338.760 338.760 0.31%
May 01, 2024 337.700 337.700 337.700 337.700 -1.34%
Apr 30, 2024 342.280 342.280 342.280 342.280 -0.03%
Apr 29, 2024 342.390 342.390 342.390 342.390 0.16%
Apr 26, 2024 341.830 341.830 341.830 341.830 1.69%
Apr 25, 2024 336.150 336.150 336.150 336.150 -2.16%
Apr 24, 2024 343.580 343.580 343.580 343.580 0.66%
Apr 23, 2024 341.330 341.330 341.330 341.330 0.55%
Apr 22, 2024 339.460 339.460 339.460 339.460 -0.14%
Apr 19, 2024 339.950 339.950 339.950 339.950 -0.26%
Apr 18, 2024 340.850 340.850 340.850 340.850 -0.85%
Apr 17, 2024 343.760 343.760 343.760 343.760 0.15%
Apr 16, 2024 343.260 343.260 343.260 343.260 -1.98%
Apr 15, 2024 350.210 350.210 350.210 350.210 0.32%
Highest: 350.210 Lowest: 336.150 Difference: 14.060 Average: 342.922 Change %: 0.286
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