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

Luxembourg

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528.400 +5.310 +1.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822041645

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79B

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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 %
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%
Jun 20, 2025	513.240	513.240	513.240	513.240	-0.17%
Jun 18, 2025	514.110	514.110	514.110	514.110	-0.28%
Jun 17, 2025	515.540	515.540	515.540	515.540	-0.35%
Jun 16, 2025	517.370	517.370	517.370	517.370	0.67%
Jun 13, 2025	513.920	513.920	516.570	513.920	-0.51%
Jun 12, 2025	516.570	516.570	516.570	516.570	-0.51%
Jun 11, 2025	519.240	519.240	519.240	516.980	0.44%
Jun 10, 2025	516.980	516.980	516.980	516.980	0.10%
Jun 09, 2025	516.460	516.460	516.460	516.460	-0.71%
Jun 06, 2025	520.140	520.140	520.140	513.890	1.22%
Jun 05, 2025	513.890	513.890	513.890	513.890	-0.48%
Jun 04, 2025	516.380	516.380	516.380	511.490	0.96%
Jun 03, 2025	511.490	511.490	511.490	511.490	1.04%
Jun 02, 2025	506.230	506.230	506.230	505.970	0.05%
May 30, 2025	505.970	505.970	509.570	505.970	-0.71%
May 29, 2025	509.570	509.570	509.570	509.570	0.14%
May 28, 2025	508.880	508.880	508.880	508.880	0.85%

Highest: 528.400

Lowest: 505.970

Difference: 22.430

Average: 515.569

Change %: 4.723

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