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

Luxembourg

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63.150 +0.120 +0.19%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528500

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 %
Jul 14, 2025	63.150	63.150	63.150	63.150	0.19%
Jul 11, 2025	63.030	63.030	63.030	63.030	-0.13%
Jul 10, 2025	63.110	63.110	63.110	63.110	-0.44%
Jul 09, 2025	63.390	63.390	63.390	63.390	0.51%
Jul 08, 2025	63.070	63.070	63.070	63.070	-0.60%
Jul 07, 2025	63.450	63.450	63.450	63.450	0.05%
Jul 03, 2025	63.420	63.420	63.420	63.420	1.10%
Jul 02, 2025	62.730	62.730	62.730	62.730	-0.10%
Jul 01, 2025	62.790	62.790	62.790	62.790	0.05%
Jun 30, 2025	62.760	62.760	62.760	62.760	0.32%
Jun 27, 2025	62.560	62.560	62.560	62.560	1.00%
Jun 26, 2025	61.940	61.940	61.940	61.940	0.16%
Jun 25, 2025	61.840	61.840	61.840	61.840	0.45%
Jun 24, 2025	61.560	61.560	61.560	61.560	1.35%
Jun 23, 2025	60.740	60.740	60.740	60.740	-0.07%
Jun 20, 2025	60.780	60.780	60.780	60.780	-0.16%
Jun 18, 2025	60.880	60.880	60.880	60.880	-0.28%
Jun 17, 2025	61.050	61.050	61.050	61.050	-0.36%
Jun 16, 2025	61.270	61.270	61.270	61.270	0.66%

Highest: 63.450

Lowest: 60.740

Difference: 2.710

Average: 62.291

Change %: 3.746

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