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

Luxembourg

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306.530 -1.300 -0.42%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1303369224

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59B

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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 %
Jun 20, 2025	306.530	306.530	306.530	306.530	-0.42%
Jun 18, 2025	307.830	307.830	307.830	307.830	0.34%
Jun 17, 2025	306.800	306.800	306.800	306.800	0.03%
Jun 16, 2025	306.720	306.720	306.720	306.720	-0.01%
Jun 13, 2025	306.750	306.750	306.820	306.750	-0.02%
Jun 12, 2025	306.820	306.820	306.820	306.820	-1.47%
Jun 11, 2025	311.410	311.410	311.410	310.790	0.20%
Jun 10, 2025	310.790	310.790	310.790	310.790	-0.26%
Jun 09, 2025	311.590	311.590	311.590	311.590	-0.79%
Jun 06, 2025	314.070	314.070	314.070	307.930	1.99%
Jun 05, 2025	307.930	307.930	307.930	307.930	-1.10%
Jun 04, 2025	311.360	311.360	311.360	309.110	0.73%
Jun 03, 2025	309.110	309.110	309.110	309.110	1.46%
Jun 02, 2025	304.650	304.650	307.530	304.650	-0.94%
May 30, 2025	307.530	307.530	308.790	307.530	-0.41%
May 29, 2025	308.790	308.790	308.790	308.790	-0.25%
May 28, 2025	309.560	309.560	309.560	309.560	1.23%
May 27, 2025	305.790	305.790	305.790	305.790	1.13%
May 23, 2025	302.370	302.370	305.600	302.370	-1.06%
May 22, 2025	305.600	305.600	307.810	305.600	-0.72%

Highest: 314.070

Lowest: 302.370

Difference: 11.700

Average: 308.100

Change %: -0.416

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	306.530	-1.300	-0.42%
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