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

Luxembourg

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368.710 -0.090 -0.02%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390227

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Jun 13, 2025	368.710	368.710	368.800	368.710	-0.02%
Jun 12, 2025	368.800	368.800	368.800	368.800	-1.48%
Jun 11, 2025	374.330	374.330	374.330	373.590	0.20%
Jun 10, 2025	373.590	373.590	374.570	373.590	-0.26%
Jun 09, 2025	374.570	374.570	374.570	374.570	-0.80%
Jun 06, 2025	377.580	377.580	377.580	370.210	1.99%
Jun 05, 2025	370.210	370.210	370.210	370.210	-1.10%
Jun 04, 2025	374.330	374.330	374.330	371.640	0.72%
Jun 03, 2025	371.640	371.640	371.640	371.640	1.46%
Jun 02, 2025	366.290	366.290	369.780	366.290	-0.94%
May 30, 2025	369.780	369.780	371.300	369.780	-0.41%
May 29, 2025	371.300	371.300	371.300	371.300	-0.25%
May 28, 2025	372.240	372.240	372.240	372.240	1.23%
May 27, 2025	367.710	367.710	367.710	367.710	1.12%
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%

Highest: 377.580

Lowest: 363.640

Difference: 13.940

Average: 371.655

Change %: -1.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	368.710	-0.090	-0.02%