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

Luxembourg

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61.170 +0.570 +0.94%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528500

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
Jun 04, 2025	61.170	61.170	61.170	61.170	0.94%
Jun 03, 2025	60.600	60.600	60.600	60.600	1.05%
Jun 02, 2025	59.970	59.970	59.970	59.970	0.03%
May 30, 2025	59.950	59.950	59.950	59.950	-0.71%
May 29, 2025	60.380	60.380	60.380	60.380	0.13%
May 28, 2025	60.300	60.300	60.300	60.300	0.85%
May 27, 2025	59.790	59.790	59.790	59.790	1.44%
May 23, 2025	58.940	58.940	58.940	58.940	-0.79%
May 22, 2025	59.410	59.410	59.410	59.410	-1.16%
May 21, 2025	60.110	60.110	60.110	60.110	-0.78%
May 20, 2025	60.580	60.580	60.580	60.580	0.13%
May 19, 2025	60.500	60.500	60.500	60.500	0.03%
May 16, 2025	60.480	60.480	60.480	60.480	0.80%
May 15, 2025	60.000	60.000	60.000	60.000	-0.33%
May 14, 2025	60.200	60.200	60.200	60.200	-0.07%
May 13, 2025	60.240	60.240	60.240	60.240	1.06%
May 12, 2025	59.610	59.610	59.610	59.610	2.48%
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%

Highest: 61.170

Lowest: 57.310

Difference: 3.860

Average: 59.605

Change %: 5.757

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