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

Luxembourg

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517.880 +3.610 +0.70%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822041645

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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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 %
Nov 22, 2024	517.880	517.880	517.880	517.880	0.70%
Nov 21, 2024	514.270	514.270	514.270	514.270	0.48%
Nov 20, 2024	511.810	511.810	511.810	511.810	0.33%
Nov 19, 2024	510.110	510.110	510.110	510.110	-0.24%
Nov 18, 2024	511.360	511.360	511.360	511.360	-0.60%
Nov 15, 2024	514.440	514.440	514.440	514.440	-1.08%
Nov 14, 2024	520.040	520.040	520.040	520.040	-0.36%
Nov 13, 2024	521.920	521.920	521.920	521.920	-0.28%
Nov 12, 2024	523.370	523.370	523.370	523.370	0.12%
Nov 11, 2024	522.720	522.720	522.720	522.720	0.57%
Nov 08, 2024	519.760	519.760	519.760	519.760	0.72%
Nov 07, 2024	516.050	516.050	516.050	516.050	1.32%
Nov 06, 2024	509.330	509.330	509.330	509.330	2.51%
Nov 05, 2024	496.850	496.850	496.850	496.850	0.52%
Nov 04, 2024	494.290	494.290	494.290	494.290	-0.74%
Nov 01, 2024	497.960	497.960	497.960	497.960	0.74%
Oct 31, 2024	494.290	494.290	494.290	494.290	-2.28%
Oct 30, 2024	505.840	505.840	505.840	505.840	0.17%
Oct 29, 2024	504.970	504.970	504.970	504.970	-0.03%
Oct 28, 2024	505.110	505.110	505.110	505.110	-0.29%
Oct 25, 2024	506.580	506.580	506.580	506.580	0.81%
Oct 24, 2024	502.490	502.490	502.490	502.490	-0.55%
Oct 23, 2024	505.290	505.290	505.290	505.290	-0.21%
Oct 22, 2024	506.370	506.370	506.370	506.370	-0.43%

Highest: 523.370

Lowest: 494.290

Difference: 29.080

Average: 509.712

Change %: 1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	517.880	+3.610	+0.70%