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Jpmorgan Funds - America Equity Fund C (dist) - Usd (0P0000X4OV)

Luxembourg

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536.160 +2.220 +0.42%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822041645

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66B

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0P0000X4OV Historical Data

Get free historical data for 0P0000X4OV fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (dist) - 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 %
Jul 18, 2025	536.160	536.160	536.160	536.160	0.42%
Jul 17, 2025	533.940	533.940	533.940	533.940	0.61%
Jul 16, 2025	530.720	530.720	530.720	530.720	-0.90%
Jul 15, 2025	535.540	535.540	535.540	533.580	0.37%
Jul 14, 2025	533.580	533.580	533.580	533.580	0.19%
Jul 11, 2025	532.550	532.550	532.550	532.550	-0.13%
Jul 10, 2025	533.220	533.220	533.220	533.220	-0.43%
Jul 09, 2025	535.520	535.520	535.520	535.520	0.50%
Jul 08, 2025	532.850	532.850	532.850	532.850	-0.59%
Jul 07, 2025	536.030	536.030	536.030	536.030	0.05%
Jul 03, 2025	535.740	535.740	535.740	529.900	1.10%
Jul 02, 2025	529.900	529.900	530.360	529.900	-0.09%
Jul 01, 2025	530.360	530.360	530.360	530.360	0.05%
Jun 30, 2025	530.120	530.120	530.120	530.120	0.33%
Jun 27, 2025	528.400	528.400	528.400	528.400	1.02%
Jun 26, 2025	523.090	523.090	523.090	523.090	0.16%
Jun 25, 2025	522.280	522.280	522.280	519.840	0.47%
Jun 24, 2025	519.840	519.840	519.840	512.930	1.35%
Jun 23, 2025	512.930	512.930	512.930	512.930	-0.06%

Highest: 536.160

Lowest: 512.930

Difference: 23.230

Average: 530.146

Change %: 4.466

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