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

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382.450 -2.340    -0.61%
08/08 - 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: 8.56B
JPMorgan Funds America Equity Fund A (acc) EUR 382.450 -2.340 -0.61%

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:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 382.450 382.450 382.450 382.450 -0.61%
Aug 07, 2025 384.790 384.790 384.790 384.790 1.16%
Aug 06, 2025 380.360 380.360 385.270 380.360 -1.27%
Aug 05, 2025 385.270 385.270 385.270 381.790 0.91%
Aug 04, 2025 381.790 381.790 381.790 377.220 1.21%
Aug 01, 2025 377.220 377.220 377.220 377.220 -4.29%
Jul 31, 2025 394.130 394.130 394.130 388.990 1.32%
Jul 30, 2025 388.990 388.990 388.990 388.990 0.08%
Jul 29, 2025 388.660 388.660 388.660 388.660 1.26%
Jul 28, 2025 383.830 383.830 383.830 379.370 1.18%
Jul 25, 2025 379.370 379.370 379.370 379.370 0.27%
Jul 24, 2025 378.350 378.350 378.350 378.350 0.13%
Jul 23, 2025 377.850 377.850 377.850 377.850 0.02%
Jul 22, 2025 377.790 377.790 377.790 377.790 -0.79%
Jul 21, 2025 380.780 380.780 380.780 380.780 0.28%
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%
Highest: 394.130 Lowest: 376.510 Difference: 17.620 Average: 381.670 Change %: 1.483
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