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

Luxembourg

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43.230 +0.220 +0.51%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0217390490

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
Aug 11, 2025	43.230	43.230	43.230	43.230	0.51%
Aug 08, 2025	43.010	43.010	43.010	43.010	-0.60%
Aug 07, 2025	43.270	43.270	43.270	43.270	1.15%
Aug 06, 2025	42.780	42.780	43.330	42.780	-1.27%
Aug 05, 2025	43.330	43.330	43.330	42.940	0.91%
Aug 04, 2025	42.940	42.940	42.940	42.430	1.20%
Aug 01, 2025	42.430	42.430	42.430	42.430	-4.29%
Jul 31, 2025	44.330	44.330	44.330	43.760	1.30%
Jul 30, 2025	43.760	43.760	43.760	43.760	0.09%
Jul 29, 2025	43.720	43.720	43.720	43.720	1.25%
Jul 28, 2025	43.180	43.180	43.180	42.680	1.17%
Jul 25, 2025	42.680	42.680	42.680	42.680	0.28%
Jul 24, 2025	42.560	42.560	42.560	42.560	0.12%
Jul 23, 2025	42.510	42.510	42.510	42.510	0.02%
Jul 22, 2025	42.500	42.500	42.500	42.500	-0.79%
Jul 21, 2025	42.840	42.840	42.840	42.840	0.28%
Jul 18, 2025	42.720	42.720	42.720	42.720	-0.28%
Jul 17, 2025	42.840	42.840	42.840	42.840	0.49%
Jul 16, 2025	42.630	42.630	42.630	42.630	-0.33%
Jul 15, 2025	42.770	42.770	42.770	42.470	0.71%
Jul 14, 2025	42.470	42.470	42.470	42.470	0.24%

Highest: 44.330

Lowest: 42.430

Difference: 1.900

Average: 42.976

Change %: 2.030

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