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

Luxembourg

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41.650 -0.170 -0.41%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390490

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
May 30, 2025	41.650	41.650	41.820	41.650	-0.41%
May 29, 2025	41.820	41.820	41.820	41.820	-0.26%
May 28, 2025	41.930	41.930	41.930	41.930	1.23%
May 27, 2025	41.420	41.420	41.420	41.420	1.12%
May 23, 2025	40.960	40.960	41.400	40.960	-1.06%
May 22, 2025	41.400	41.400	41.700	41.400	-0.72%
May 21, 2025	41.700	41.700	42.360	41.700	-1.56%
May 20, 2025	42.360	42.360	42.360	42.360	0.17%
May 19, 2025	42.290	42.290	42.480	42.290	-0.45%
May 16, 2025	42.480	42.480	42.480	42.130	0.83%
May 15, 2025	42.130	42.130	42.130	42.130	-0.21%
May 14, 2025	42.220	42.220	42.220	42.220	-0.80%
May 13, 2025	42.560	42.560	42.560	42.180	0.90%
May 12, 2025	42.180	42.180	42.180	40.650	3.76%
May 09, 2025	40.650	40.650	40.650	40.650	0.49%
May 08, 2025	40.450	40.450	40.450	40.000	1.13%
May 07, 2025	40.000	40.000	40.000	39.720	0.70%
May 06, 2025	39.720	39.720	40.030	39.720	-0.77%
May 05, 2025	40.030	40.030	40.030	40.010	0.05%
May 02, 2025	40.010	40.010	40.010	39.940	0.18%
May 01, 2025	39.940	39.940	39.940	38.430	3.93%

Highest: 42.560

Lowest: 38.430

Difference: 4.130

Average: 41.329

Change %: 8.379

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	41.650	-0.170	-0.41%