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

Luxembourg

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342.360 +6.590 +1.96%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303369224

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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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 %
Nov 22, 2024	342.360	342.360	342.360	342.360	1.96%
Nov 21, 2024	335.770	335.770	335.770	335.770	0.41%
Nov 20, 2024	334.400	334.400	334.400	334.400	0.74%
Nov 19, 2024	331.940	331.940	331.940	331.940	-0.26%
Nov 18, 2024	332.800	332.800	332.800	332.800	-0.96%
Nov 15, 2024	336.010	336.010	336.010	336.010	-0.87%
Nov 14, 2024	338.960	338.960	338.960	338.960	-0.05%
Nov 13, 2024	339.140	339.140	339.140	339.140	0.02%
Nov 12, 2024	339.080	339.080	339.080	339.080	0.37%
Nov 11, 2024	337.830	337.830	337.830	337.830	1.57%
Nov 08, 2024	332.600	332.600	332.600	332.600	1.27%
Nov 07, 2024	328.430	328.430	328.430	328.430	0.48%
Nov 06, 2024	326.870	326.870	326.870	326.870	4.23%
Nov 05, 2024	313.600	313.600	313.600	313.600	0.54%
Nov 04, 2024	311.920	311.920	311.920	311.920	-1.16%
Nov 01, 2024	315.580	315.580	315.580	315.580	0.82%
Oct 31, 2024	313.010	313.010	313.010	313.010	-2.42%
Oct 30, 2024	320.770	320.770	320.770	320.770	-0.26%
Oct 29, 2024	321.620	321.620	321.620	321.620	0.20%
Oct 28, 2024	320.990	320.990	320.990	320.990	-0.19%
Oct 25, 2024	321.590	321.590	321.590	321.590	0.49%
Oct 24, 2024	320.020	320.020	320.020	320.020	-0.79%
Oct 23, 2024	322.580	322.580	322.580	322.580	0.08%
Oct 22, 2024	322.310	322.310	322.310	322.310	-0.06%

Highest: 342.360

Lowest: 311.920

Difference: 30.440

Average: 327.507

Change %: 6.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	342.360	+6.590	+1.96%