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

Luxembourg

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556.160 -4.170 -0.74%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822041645

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.4B

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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 %
Oct 17, 2025	556.160	556.160	556.160	556.160	-0.74%
Oct 16, 2025	560.330	560.330	563.050	560.330	-0.48%
Oct 15, 2025	563.050	563.050	563.050	553.200	1.78%
Oct 14, 2025	553.200	553.200	556.970	553.200	-0.68%
Oct 13, 2025	556.970	556.970	556.970	556.970	-1.29%
Oct 10, 2025	564.270	564.270	564.270	564.270	0.19%
Oct 09, 2025	563.210	563.210	563.210	563.210	0.22%
Oct 08, 2025	561.960	561.960	561.960	561.960	-0.14%
Oct 07, 2025	562.720	562.720	562.720	562.720	0.27%
Oct 06, 2025	561.230	561.230	561.230	561.230	-0.35%
Oct 03, 2025	563.200	563.200	563.200	563.200	0.24%
Oct 02, 2025	561.840	561.840	561.840	561.840	0.82%
Oct 01, 2025	557.270	557.270	557.270	557.270	-0.28%
Sep 30, 2025	558.840	558.840	561.410	558.840	-0.46%
Sep 29, 2025	561.410	561.410	561.410	561.410	0.32%
Sep 26, 2025	559.640	559.640	559.640	553.790	1.06%
Sep 25, 2025	553.790	553.790	558.530	553.790	-0.85%
Sep 24, 2025	558.530	558.530	558.530	558.530	-0.61%
Sep 23, 2025	561.960	561.960	561.960	561.960	0.32%

Highest: 564.270

Lowest: 553.200

Difference: 11.070

Average: 559.978

Change %: -0.716

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