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

Luxembourg

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81.200 -0.130 -0.16%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129459060

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.67B

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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 %
Jun 20, 2025	81.200	81.200	81.200	81.200	-0.16%
Jun 18, 2025	81.330	81.330	81.330	81.330	-0.28%
Jun 17, 2025	81.560	81.560	81.560	81.560	-0.35%
Jun 16, 2025	81.850	81.850	81.850	81.850	0.68%
Jun 13, 2025	81.300	81.300	81.720	81.300	-0.51%
Jun 12, 2025	81.720	81.720	81.720	81.720	-0.51%
Jun 11, 2025	82.140	82.140	82.140	81.790	0.43%
Jun 10, 2025	81.790	81.790	81.790	81.790	0.11%
Jun 09, 2025	81.700	81.700	81.700	81.700	-0.72%
Jun 06, 2025	82.290	82.290	82.290	81.300	1.22%
Jun 05, 2025	81.300	81.300	81.300	81.300	-0.48%
Jun 04, 2025	81.690	81.690	81.690	80.920	0.95%
Jun 03, 2025	80.920	80.920	80.920	80.920	1.04%
Jun 02, 2025	80.090	80.090	80.090	80.040	0.06%
May 30, 2025	80.040	80.040	80.610	80.040	-0.71%
May 29, 2025	80.610	80.610	80.610	80.610	0.12%
May 28, 2025	80.510	80.510	80.510	80.510	0.86%
May 27, 2025	79.820	79.820	79.820	79.820	1.45%
May 23, 2025	78.680	78.680	79.310	78.680	-0.79%
May 22, 2025	79.310	79.310	80.250	79.310	-1.17%

Highest: 82.290

Lowest: 78.680

Difference: 3.610

Average: 80.992

Change %: 1.184

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Recent Quotes

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