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

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78.770 +0.580    +0.74%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0129459060 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.7B
JPMorgan Funds America Equity Fund C (acc) USD 78.770 +0.580 +0.74%

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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 80.100 80.100 80.100 80.100 -0.44%
Oct 21, 2024 80.450 80.450 80.450 80.450 0.10%
Oct 18, 2024 80.370 80.370 80.370 80.370 -0.10%
Oct 17, 2024 80.450 80.450 80.450 80.450 0.87%
Oct 16, 2024 79.760 79.760 79.760 79.760 -0.64%
Oct 15, 2024 80.270 80.270 80.270 80.270 -0.14%
Oct 14, 2024 80.380 80.380 80.380 80.380 1.11%
Oct 11, 2024 79.500 79.500 79.500 79.500 0.67%
Oct 10, 2024 78.970 78.970 78.970 78.970 0.43%
Oct 09, 2024 78.630 78.630 78.630 78.630 0.47%
Oct 08, 2024 78.260 78.260 78.260 78.260 -0.03%
Oct 07, 2024 78.280 78.280 78.280 78.280 0.13%
Oct 04, 2024 78.180 78.180 78.180 78.180 0.72%
Oct 03, 2024 77.620 77.620 77.620 77.620 -0.12%
Oct 02, 2024 77.710 77.710 77.710 77.710 -0.23%
Highest: 80.450 Lowest: 77.620 Difference: 2.830 Average: 79.359 Change %: 1.130
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