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

Luxembourg

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54.510 -0.190 -0.35%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210528500

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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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 %
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%
Apr 09, 2025	51.820	51.820	51.820	51.820	-4.14%
Apr 08, 2025	54.060	54.060	54.060	54.060	5.54%
Apr 07, 2025	51.220	51.220	51.220	51.220	-4.83%
Apr 04, 2025	53.820	53.820	53.820	53.820	-3.81%
Apr 03, 2025	55.950	55.950	55.950	55.950	-2.63%
Apr 02, 2025	57.460	57.460	57.460	57.460	0.60%
Apr 01, 2025	57.120	57.120	57.120	57.120	1.17%
Mar 31, 2025	56.460	56.460	56.460	56.460	-1.36%
Mar 28, 2025	57.240	57.240	57.240	57.240	-2.14%
Mar 27, 2025	58.490	58.490	58.490	58.490	-0.70%
Mar 26, 2025	58.900	58.900	58.900	58.900	-0.47%
Mar 25, 2025	59.180	59.180	59.180	59.180	0.61%
Mar 24, 2025	58.820	58.820	58.820	58.820	2.14%
Mar 21, 2025	57.590	57.590	57.590	57.590	-1.27%
Mar 20, 2025	58.330	58.330	58.330	58.330	1.34%
Mar 19, 2025	57.560	57.560	57.560	57.560	0.45%
Mar 18, 2025	57.300	57.300	57.300	57.300	-0.54%

Highest: 59.180

Lowest: 51.220

Difference: 7.960

Average: 56.146

Change %: -5.381

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