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

Luxembourg

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81.930 +0.580 +0.71%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0129459060

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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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 %
Nov 22, 2024	81.930	81.930	81.930	81.930	0.71%
Nov 21, 2024	81.350	81.350	81.350	81.350	0.48%
Nov 20, 2024	80.960	80.960	80.960	80.960	0.32%
Nov 19, 2024	80.700	80.700	80.700	80.700	-0.23%
Nov 18, 2024	80.890	80.890	80.890	80.890	-0.60%
Nov 15, 2024	81.380	81.380	81.380	81.380	-1.08%
Nov 14, 2024	82.270	82.270	82.270	82.270	-0.35%
Nov 13, 2024	82.560	82.560	82.560	82.560	-0.28%
Nov 12, 2024	82.790	82.790	82.790	82.790	0.12%
Nov 11, 2024	82.690	82.690	82.690	82.690	0.57%
Nov 08, 2024	82.220	82.220	82.220	82.220	0.71%
Nov 07, 2024	81.640	81.640	81.640	81.640	1.33%
Nov 06, 2024	80.570	80.570	80.570	80.570	2.51%
Nov 05, 2024	78.600	78.600	78.600	78.600	0.52%
Nov 04, 2024	78.190	78.190	78.190	78.190	-0.74%
Nov 01, 2024	78.770	78.770	78.770	78.770	0.74%
Oct 31, 2024	78.190	78.190	78.190	78.190	-2.29%
Oct 30, 2024	80.020	80.020	80.020	80.020	0.18%
Oct 29, 2024	79.880	79.880	79.880	79.880	-0.04%
Oct 28, 2024	79.910	79.910	79.910	79.910	-0.29%
Oct 25, 2024	80.140	80.140	80.140	80.140	0.82%
Oct 24, 2024	79.490	79.490	79.490	79.490	-0.55%
Oct 23, 2024	79.930	79.930	79.930	79.930	-0.21%

Highest: 82.790

Lowest: 78.190

Difference: 4.600

Average: 80.655

Change %: 2.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	81.930	+0.580	+0.71%