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

Luxembourg

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41.640 -1.050 -2.46%

28/03 - Closed. 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: 8.29B

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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 %
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%
Mar 25, 2025	43.090	43.090	43.090	42.900	0.44%
Mar 24, 2025	42.900	42.900	42.900	41.900	2.39%
Mar 21, 2025	41.900	41.900	41.900	41.900	-1.23%
Mar 20, 2025	42.420	42.420	42.420	42.420	1.85%
Mar 19, 2025	41.650	41.650	41.650	41.650	0.73%
Mar 18, 2025	41.350	41.350	41.350	41.350	-0.51%
Mar 17, 2025	41.560	41.560	41.560	41.560	0.12%
Mar 14, 2025	41.510	41.510	41.510	41.510	0.63%
Mar 13, 2025	41.250	41.250	41.250	41.250	0.34%
Mar 12, 2025	41.110	41.110	41.110	41.110	0.05%
Mar 11, 2025	41.090	41.090	41.090	41.090	-1.86%
Mar 10, 2025	41.870	41.870	41.870	41.870	-1.55%
Mar 07, 2025	42.530	42.530	42.530	42.530	-0.35%
Mar 06, 2025	42.680	42.680	42.680	42.680	-0.95%
Mar 05, 2025	43.090	43.090	43.090	43.090	-2.13%
Mar 04, 2025	44.030	44.030	44.030	44.030	-3.17%
Mar 03, 2025	45.470	45.470	45.470	45.470	0.18%

Highest: 45.470

Lowest: 41.090

Difference: 4.380

Average: 42.340

Change %: -8.262

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