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

Luxembourg

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61.150 -1.560 -2.49%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528500

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53B

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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 %
Feb 03, 2025	61.150	61.150	61.150	61.150	-2.49%
Jan 31, 2025	62.710	62.710	62.710	62.710	0.19%
Jan 30, 2025	62.590	62.590	62.590	62.590	0.48%
Jan 29, 2025	62.290	62.290	62.290	62.290	0.37%
Jan 28, 2025	62.060	62.060	62.060	62.060	-0.03%
Jan 27, 2025	62.080	62.080	62.080	62.080	-2.04%
Jan 24, 2025	63.370	63.370	63.370	63.370	0.70%
Jan 23, 2025	62.930	62.930	62.930	62.930	-0.29%
Jan 22, 2025	63.110	63.110	63.110	63.110	1.01%
Jan 21, 2025	62.480	62.480	62.480	62.480	0.81%
Jan 17, 2025	61.980	61.980	61.980	61.980	0.58%
Jan 16, 2025	61.620	61.620	61.620	61.620	0.15%
Jan 15, 2025	61.530	61.530	61.530	61.530	1.89%
Jan 14, 2025	60.390	60.390	60.390	60.390	0.43%
Jan 13, 2025	60.130	60.130	60.130	60.130	-0.64%
Jan 10, 2025	60.520	60.520	60.520	60.520	-0.51%
Jan 08, 2025	60.830	60.830	60.830	60.830	-1.39%
Jan 07, 2025	61.690	61.690	61.690	61.690	-0.45%
Jan 06, 2025	61.970	61.970	61.970	61.970	1.47%
Jan 03, 2025	61.070	61.070	61.070	61.070	-0.54%

Highest: 63.370

Lowest: 60.130

Difference: 3.240

Average: 61.825

Change %: -0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	61.150	-1.560	-2.49%