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

Luxembourg

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87.140 +0.240 +0.28%

28/08 - Delayed Data. 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: 8.6B

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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 %
Aug 28, 2025	87.140	87.140	87.140	87.140	0.28%
Aug 27, 2025	86.900	86.900	86.900	86.550	0.40%
Aug 26, 2025	86.550	86.550	86.550	86.550	-0.27%
Aug 25, 2025	86.780	86.780	86.780	85.920	1.00%
Aug 22, 2025	85.920	85.920	85.920	85.570	0.41%
Aug 21, 2025	85.570	85.570	85.570	85.460	0.13%
Aug 20, 2025	85.460	85.460	85.460	85.460	-1.01%
Aug 19, 2025	86.330	86.330	86.330	86.270	0.07%
Aug 18, 2025	86.270	86.270	86.270	86.270	-0.30%
Aug 15, 2025	86.530	86.530	86.570	86.530	-0.05%
Aug 14, 2025	86.570	86.570	86.570	86.570	-0.20%
Aug 13, 2025	86.740	86.740	86.740	86.740	1.32%
Aug 12, 2025	85.610	85.610	85.610	85.610	0.04%
Aug 11, 2025	85.580	85.580	85.580	85.370	0.25%
Aug 08, 2025	85.370	85.370	85.370	85.370	-0.54%
Aug 07, 2025	85.830	85.830	85.830	85.830	1.29%
Aug 06, 2025	84.740	84.740	85.210	84.740	-0.55%
Aug 05, 2025	85.210	85.210	85.210	84.680	0.63%
Aug 04, 2025	84.680	84.680	84.680	83.640	1.24%
Aug 01, 2025	83.640	83.640	83.640	83.640	-2.89%
Jul 31, 2025	86.130	86.130	86.130	85.430	0.82%
Jul 30, 2025	85.430	85.430	85.430	85.430	-0.59%
Jul 29, 2025	85.940	85.940	85.940	85.940	0.49%

Highest: 87.140

Lowest: 83.640

Difference: 3.500

Average: 85.866

Change %: 1.894

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