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Jpmorgan Funds - America Equity Fund C (acc) - Usd (0P00001RDJ)

Luxembourg

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77.630 +0.070 +0.09%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129459060

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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0P00001RDJ Historical Data

Get free historical data for 0P00001RDJ fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (acc) - Usd 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 09, 2025	77.630	77.630	77.630	77.630	0.09%
May 08, 2025	77.560	77.560	77.560	77.120	0.57%
May 07, 2025	77.120	77.120	77.120	76.470	0.85%
May 06, 2025	76.470	76.470	77.000	76.470	-0.69%
May 05, 2025	77.000	77.000	77.170	77.000	-0.22%
May 02, 2025	77.170	77.170	77.170	76.580	0.77%
May 01, 2025	76.580	76.580	76.580	74.080	3.37%
Apr 30, 2025	74.080	74.080	75.320	74.080	-1.65%
Apr 29, 2025	75.320	75.320	75.320	75.320	0.19%
Apr 28, 2025	75.180	75.180	75.180	75.180	0.62%
Apr 25, 2025	74.720	74.720	74.720	74.720	0.99%
Apr 24, 2025	73.990	73.990	74.570	73.990	-0.78%
Apr 23, 2025	74.570	74.570	74.570	74.570	4.26%
Apr 22, 2025	71.520	71.520	71.520	71.520	-1.62%
Apr 17, 2025	72.700	72.700	72.950	72.700	-0.34%
Apr 16, 2025	72.950	72.950	72.950	72.950	-2.11%
Apr 15, 2025	74.520	74.520	74.520	74.360	0.22%
Apr 14, 2025	74.360	74.360	74.360	74.360	2.48%
Apr 11, 2025	72.560	72.560	72.560	72.560	-0.68%

Highest: 77.630

Lowest: 71.520

Difference: 6.110

Average: 75.053

Change %: 6.255

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	77.630	+0.070	+0.09%
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