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

Luxembourg

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344.380 +4.020 +1.18%

25/04 - 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: 7.99B

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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 %
Apr 25, 2025	344.380	344.380	344.380	344.380	1.18%
Apr 24, 2025	340.360	340.360	344.130	340.360	-1.10%
Apr 23, 2025	344.130	344.130	344.130	344.130	5.53%
Apr 22, 2025	326.090	326.090	326.090	326.090	-2.64%
Apr 17, 2025	334.920	334.920	335.940	334.920	-0.30%
Apr 16, 2025	335.940	335.940	335.940	335.940	-2.55%
Apr 15, 2025	344.730	344.730	344.730	343.560	0.34%
Apr 14, 2025	343.560	343.560	343.560	343.560	2.70%
Apr 11, 2025	334.540	334.540	334.540	334.540	-2.64%
Apr 10, 2025	343.600	343.600	343.600	327.570	4.89%
Apr 09, 2025	327.570	327.570	345.140	327.570	-5.09%
Apr 08, 2025	345.140	345.140	345.140	345.140	5.62%
Apr 07, 2025	326.760	326.760	341.420	326.760	-4.29%
Apr 04, 2025	341.420	341.420	352.220	341.420	-3.07%
Apr 03, 2025	352.220	352.220	370.420	352.220	-4.91%
Apr 02, 2025	370.420	370.420	370.420	369.610	0.22%
Apr 01, 2025	369.610	369.610	369.610	369.610	1.37%
Mar 31, 2025	364.620	364.620	364.620	364.620	-1.24%
Mar 28, 2025	369.190	369.190	378.510	369.190	-2.46%

Highest: 378.510

Lowest: 326.090

Difference: 52.420

Average: 345.221

Change %: -9.017

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