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

Luxembourg

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320.300 +1.700 +0.53%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303369224

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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 %
Aug 11, 2025	320.300	320.300	320.300	320.300	0.53%
Aug 08, 2025	318.600	318.600	318.600	318.600	-0.61%
Aug 07, 2025	320.540	320.540	320.540	316.840	1.17%
Aug 06, 2025	316.840	316.840	320.920	316.840	-1.27%
Aug 05, 2025	320.920	320.920	320.920	318.010	0.92%
Aug 04, 2025	318.010	318.010	318.010	314.190	1.22%
Aug 01, 2025	314.190	314.190	314.190	314.190	-4.28%
Jul 31, 2025	328.250	328.250	328.250	323.970	1.32%
Jul 30, 2025	323.970	323.970	323.970	323.970	0.09%
Jul 29, 2025	323.680	323.680	323.680	323.680	1.26%
Jul 28, 2025	319.660	319.660	319.660	315.940	1.18%
Jul 25, 2025	315.940	315.940	315.940	315.940	0.27%
Jul 24, 2025	315.090	315.090	315.090	315.090	0.14%
Jul 23, 2025	314.660	314.660	314.660	314.660	0.02%
Jul 22, 2025	314.600	314.600	314.600	314.600	-0.79%
Jul 21, 2025	317.090	317.090	317.090	317.090	0.29%
Jul 18, 2025	316.170	316.170	316.170	316.170	-0.28%
Jul 17, 2025	317.050	317.050	317.050	317.050	0.50%
Jul 16, 2025	315.460	315.460	315.460	315.460	-0.33%
Jul 15, 2025	316.490	316.490	316.490	314.240	0.72%
Jul 14, 2025	314.240	314.240	314.240	314.240	0.26%
Jul 11, 2025	313.440	313.440	313.440	313.440	-0.09%

Highest: 328.250

Lowest: 313.440

Difference: 14.810

Average: 317.963

Change %: 2.094

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