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

Luxembourg

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339.080 +1.250 +0.37%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303369224

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14B

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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 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%
Oct 21, 2024	322.500	322.500	322.500	322.500	0.20%
Oct 18, 2024	321.870	321.870	321.870	321.870	-0.33%
Oct 17, 2024	322.930	322.930	322.930	322.930	1.39%
Oct 16, 2024	318.500	318.500	318.500	318.500	-0.43%
Oct 15, 2024	319.890	319.890	319.890	319.890	-0.07%
Oct 14, 2024	320.110	320.110	320.110	320.110	1.30%

Highest: 339.080

Lowest: 311.920

Difference: 27.160

Average: 322.482

Change %: 7.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	339.080	+1.250	+0.37%