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Jpmorgan Funds - America Equity Fund A (acc) - Usd (0P000019D5)

Luxembourg

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58.860 -0.440 -0.74%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528500

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.64B

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0P000019D5 Historical Data

Get free historical data for 0P000019D5 fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund A (acc) - Usd 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 %
Nov 04, 2024	58.860	58.860	58.860	58.860	-0.74%
Nov 01, 2024	59.300	59.300	59.300	59.300	0.75%
Oct 31, 2024	58.860	58.860	58.860	58.860	-2.29%
Oct 30, 2024	60.240	60.240	60.240	60.240	0.17%
Oct 29, 2024	60.140	60.140	60.140	60.140	-0.03%
Oct 28, 2024	60.160	60.160	60.160	60.160	-0.30%
Oct 25, 2024	60.340	60.340	60.340	60.340	0.82%
Oct 24, 2024	59.850	59.850	59.850	59.850	-0.55%
Oct 23, 2024	60.180	60.180	60.180	60.180	-0.23%
Oct 22, 2024	60.320	60.320	60.320	60.320	-0.41%
Oct 21, 2024	60.570	60.570	60.570	60.570	0.08%
Oct 18, 2024	60.520	60.520	60.520	60.520	-0.10%
Oct 17, 2024	60.580	60.580	60.580	60.580	0.87%
Oct 16, 2024	60.060	60.060	60.060	60.060	-0.63%
Oct 15, 2024	60.440	60.440	60.440	60.440	-0.15%
Oct 14, 2024	60.530	60.530	60.530	60.530	1.09%
Oct 11, 2024	59.880	59.880	59.880	59.880	0.67%
Oct 10, 2024	59.480	59.480	59.480	59.480	0.44%
Oct 09, 2024	59.220	59.220	59.220	59.220	0.48%
Oct 08, 2024	58.940	58.940	58.940	58.940	-0.03%
Oct 07, 2024	58.960	58.960	58.960	58.960	0.12%

Highest: 60.580

Lowest: 58.860

Difference: 1.720

Average: 59.878

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	58.860	-0.440	-0.74%