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Jpmorgan Funds - America Equity Fund D (acc) - Eur (0P00005U0R)

Luxembourg

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38.820 +0.460 +1.20%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390490

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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0P00005U0R Historical Data

Get free historical data for 0P00005U0R fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund D (acc) - Eur 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 %
Apr 25, 2025	38.820	38.820	38.820	38.820	1.20%
Apr 24, 2025	38.360	38.360	38.790	38.360	-1.11%
Apr 23, 2025	38.790	38.790	38.790	38.790	5.52%
Apr 22, 2025	36.760	36.760	36.760	36.760	-2.65%
Apr 17, 2025	37.760	37.760	37.870	37.760	-0.29%
Apr 16, 2025	37.870	37.870	37.870	37.870	-2.57%
Apr 15, 2025	38.870	38.870	38.870	38.730	0.36%
Apr 14, 2025	38.730	38.730	38.730	38.730	2.68%
Apr 11, 2025	37.720	37.720	37.720	37.720	-2.63%
Apr 10, 2025	38.740	38.740	38.740	36.940	4.87%
Apr 09, 2025	36.940	36.940	38.920	36.940	-5.09%
Apr 08, 2025	38.920	38.920	38.920	38.920	5.62%
Apr 07, 2025	36.850	36.850	38.500	36.850	-4.29%
Apr 04, 2025	38.500	38.500	39.720	38.500	-3.07%
Apr 03, 2025	39.720	39.720	39.720	39.720	-4.91%
Apr 02, 2025	41.770	41.770	41.770	41.680	0.22%
Apr 01, 2025	41.680	41.680	41.680	41.680	1.36%
Mar 31, 2025	41.120	41.120	41.120	41.120	-1.25%
Mar 28, 2025	41.640	41.640	42.690	41.640	-2.46%
Mar 27, 2025	42.690	42.690	42.690	42.690	-0.67%
Mar 26, 2025	42.980	42.980	42.980	42.980	-0.26%

Highest: 42.980

Lowest: 36.760

Difference: 6.220

Average: 39.297

Change %: -9.909

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