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

Luxembourg

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85.370 -0.460 -0.54%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129459060

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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 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%
Jul 28, 2025	85.520	85.520	85.520	85.170	0.41%
Jul 25, 2025	85.170	85.170	85.170	85.170	-0.16%
Jul 24, 2025	85.310	85.310	85.310	85.310	0.54%
Jul 23, 2025	84.850	84.850	84.850	84.850	0.21%
Jul 22, 2025	84.670	84.670	84.670	84.670	-0.46%
Jul 21, 2025	85.060	85.060	85.060	85.060	0.28%
Jul 18, 2025	84.820	84.820	84.820	84.820	0.41%
Jul 17, 2025	84.470	84.470	84.470	84.470	0.61%
Jul 16, 2025	83.960	83.960	83.960	83.960	-0.90%
Jul 15, 2025	84.720	84.720	84.720	84.410	0.37%
Jul 14, 2025	84.410	84.410	84.410	84.410	0.19%
Jul 11, 2025	84.250	84.250	84.250	84.250	-0.13%
Jul 10, 2025	84.360	84.360	84.360	84.360	-0.42%
Jul 09, 2025	84.720	84.720	84.720	84.720	0.50%

Highest: 86.130

Lowest: 83.640

Difference: 2.490

Average: 84.924

Change %: 1.269

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