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

Luxembourg

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510.330 +4.100 +0.81%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822041645

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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 %
May 16, 2025	510.330	510.330	510.330	506.230	0.81%
May 15, 2025	506.230	506.230	506.230	506.230	-0.32%
May 14, 2025	507.880	507.880	507.880	507.880	-0.07%
May 13, 2025	508.220	508.220	508.220	502.920	1.05%
May 12, 2025	502.920	502.920	502.920	490.740	2.48%
May 09, 2025	490.740	490.740	490.740	490.740	0.09%
May 08, 2025	490.300	490.300	490.300	490.300	0.58%
May 07, 2025	487.480	487.480	487.480	483.390	0.85%
May 06, 2025	483.390	483.390	486.720	483.390	-0.68%
May 05, 2025	486.720	486.720	487.810	486.720	-0.22%
May 02, 2025	487.810	487.810	487.810	484.070	0.77%
May 01, 2025	484.070	484.070	484.070	468.290	3.37%
Apr 30, 2025	468.290	468.290	476.130	468.290	-1.65%
Apr 29, 2025	476.130	476.130	476.130	476.130	0.19%
Apr 28, 2025	475.220	475.220	475.220	475.220	0.61%
Apr 25, 2025	472.320	472.320	472.320	472.320	0.99%
Apr 24, 2025	467.700	467.700	471.410	467.700	-0.79%
Apr 23, 2025	471.410	471.410	471.410	471.410	4.27%
Apr 22, 2025	452.120	452.120	452.120	452.120	-1.63%

Highest: 510.330

Lowest: 452.120

Difference: 58.210

Average: 485.752

Change %: 11.040

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