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Jpmorgan Funds - America Equity Fund C (acc) - Eur (0P00016XEW)

Luxembourg

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292.950 -2.260 -0.77%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303369224

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.23B

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0P00016XEW Historical Data

Get free historical data for 0P00016XEW fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (acc) - Eur 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 06, 2025	292.950	292.950	292.950	292.950	-0.77%
May 05, 2025	295.210	295.210	295.210	295.080	0.04%
May 02, 2025	295.080	295.080	295.080	294.500	0.20%
May 01, 2025	294.500	294.500	294.500	283.370	3.93%
Apr 30, 2025	283.370	283.370	287.140	283.370	-1.31%
Apr 29, 2025	287.140	287.140	287.140	287.140	-0.18%
Apr 28, 2025	287.670	287.670	287.670	287.670	0.53%
Apr 25, 2025	286.160	286.160	286.160	286.160	1.18%
Apr 24, 2025	282.820	282.820	282.820	282.820	-1.10%
Apr 23, 2025	285.960	285.960	285.960	285.960	5.54%
Apr 22, 2025	270.960	270.960	270.960	270.960	-2.62%
Apr 17, 2025	278.260	278.260	279.100	278.260	-0.30%
Apr 16, 2025	279.100	279.100	279.100	279.100	-2.55%
Apr 15, 2025	286.400	286.400	286.400	285.420	0.34%
Apr 14, 2025	285.420	285.420	285.420	285.420	2.70%
Apr 11, 2025	277.910	277.910	277.910	277.910	-2.63%
Apr 10, 2025	285.420	285.420	285.420	272.100	4.90%
Apr 09, 2025	272.100	272.100	286.690	272.100	-5.09%
Apr 08, 2025	286.690	286.690	286.690	286.690	5.63%
Apr 07, 2025	271.410	271.410	283.570	271.410	-4.29%

Highest: 295.210

Lowest: 270.960

Difference: 24.250

Average: 284.227

Change %: 3.308

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