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

Luxembourg

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80.040 -0.570 -0.71%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129459060

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
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%
May 21, 2025	80.250	80.250	80.860	80.250	-0.75%
May 20, 2025	80.860	80.860	80.860	80.860	0.12%
May 19, 2025	80.760	80.760	80.760	80.760	0.04%
May 16, 2025	80.730	80.730	80.730	80.080	0.81%
May 15, 2025	80.080	80.080	80.080	80.080	-0.34%
May 14, 2025	80.350	80.350	80.350	80.350	-0.06%
May 13, 2025	80.400	80.400	80.400	79.560	1.06%
May 12, 2025	79.560	79.560	79.560	77.630	2.49%
May 09, 2025	77.630	77.630	77.630	77.630	0.09%
May 08, 2025	77.560	77.560	77.560	77.120	0.57%
May 07, 2025	77.120	77.120	77.120	76.470	0.85%
May 06, 2025	76.470	76.470	77.000	76.470	-0.69%
May 05, 2025	77.000	77.000	77.170	77.000	-0.22%
May 02, 2025	77.170	77.170	77.170	76.580	0.77%

Highest: 80.860

Lowest: 76.470

Difference: 4.390

Average: 79.246

Change %: 4.518

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