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

Luxembourg

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58.170 +0.050 +0.09%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528500

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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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 %
May 09, 2025	58.170	58.170	58.170	58.170	0.09%
May 08, 2025	58.120	58.120	58.120	58.120	0.57%
May 07, 2025	57.790	57.790	57.790	57.790	0.84%
May 06, 2025	57.310	57.310	57.310	57.310	-0.68%
May 05, 2025	57.700	57.700	57.700	57.700	-0.24%
May 02, 2025	57.840	57.840	57.840	57.840	0.78%
May 01, 2025	57.390	57.390	57.390	57.390	3.37%
Apr 30, 2025	55.520	55.520	55.520	55.520	-1.66%
Apr 29, 2025	56.460	56.460	56.460	56.460	0.20%
Apr 28, 2025	56.350	56.350	56.350	56.350	0.61%
Apr 25, 2025	56.010	56.010	56.010	56.010	0.99%
Apr 24, 2025	55.460	55.460	55.460	55.460	-0.79%
Apr 23, 2025	55.900	55.900	55.900	55.900	4.27%
Apr 22, 2025	53.610	53.610	53.610	53.610	-1.65%
Apr 17, 2025	54.510	54.510	54.510	54.510	-0.35%
Apr 16, 2025	54.700	54.700	54.700	54.700	-2.09%
Apr 15, 2025	55.870	55.870	55.870	55.870	0.20%
Apr 14, 2025	55.760	55.760	55.760	55.760	2.48%
Apr 11, 2025	54.410	54.410	54.410	54.410	-0.68%
Apr 10, 2025	54.780	54.780	54.780	54.780	5.71%

Highest: 58.170

Lowest: 53.610

Difference: 4.560

Average: 56.183

Change %: 12.254

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