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

Luxembourg

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64.370 -0.650 -1.00%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210528500

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
Sep 02, 2025	64.370	64.370	64.370	64.370	-1.00%
Aug 29, 2025	65.020	65.020	65.020	65.020	-0.15%
Aug 28, 2025	65.120	65.120	65.120	65.120	0.28%
Aug 27, 2025	64.940	64.940	64.940	64.940	0.39%
Aug 26, 2025	64.690	64.690	64.690	64.690	-0.26%
Aug 25, 2025	64.860	64.860	64.860	64.860	1.01%
Aug 22, 2025	64.210	64.210	64.210	64.210	0.39%
Aug 21, 2025	63.960	63.960	63.960	63.960	0.14%
Aug 20, 2025	63.870	63.870	63.870	63.870	-1.01%
Aug 19, 2025	64.520	64.520	64.520	64.520	0.06%
Aug 18, 2025	64.480	64.480	64.480	64.480	-0.31%
Aug 15, 2025	64.680	64.680	64.680	64.680	-0.05%
Aug 14, 2025	64.710	64.710	64.710	64.710	-0.20%
Aug 13, 2025	64.840	64.840	64.840	64.840	1.31%
Aug 12, 2025	64.000	64.000	64.000	64.000	0.03%
Aug 11, 2025	63.980	63.980	63.980	63.980	0.23%
Aug 08, 2025	63.830	63.830	63.830	63.830	-0.53%
Aug 07, 2025	64.170	64.170	64.170	64.170	1.28%
Aug 06, 2025	63.360	63.360	63.360	63.360	-0.55%
Aug 05, 2025	63.710	63.710	63.710	63.710	0.63%
Aug 04, 2025	63.310	63.310	63.310	63.310	1.23%

Highest: 65.120

Lowest: 63.310

Difference: 1.810

Average: 64.316

Change %: 2.926

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