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Jpmorgan Funds - America Equity Fund D (acc) - Usd (0P00000MCM)

Luxembourg

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51.000 +0.220 +0.43%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117861202

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.68B

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0P00000MCM Historical Data

Get free historical data for 0P00000MCM fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund D (acc) - 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 %
Jun 11, 2025	51.000	51.000	51.000	51.000	0.43%
Jun 10, 2025	50.780	50.780	50.780	50.780	0.10%
Jun 09, 2025	50.730	50.730	50.730	50.730	-0.72%
Jun 06, 2025	51.100	51.100	51.100	50.480	1.23%
Jun 05, 2025	50.480	50.480	50.480	50.480	-0.49%
Jun 04, 2025	50.730	50.730	50.730	50.250	0.96%
Jun 03, 2025	50.250	50.250	50.250	50.250	1.03%
Jun 02, 2025	49.740	49.740	49.740	49.720	0.04%
May 30, 2025	49.720	49.720	50.080	49.720	-0.72%
May 29, 2025	50.080	50.080	50.080	50.080	0.14%
May 28, 2025	50.010	50.010	50.010	50.010	0.85%
May 27, 2025	49.590	49.590	49.590	49.590	1.43%
May 23, 2025	48.890	48.890	49.280	48.890	-0.79%
May 22, 2025	49.280	49.280	49.870	49.280	-1.18%
May 21, 2025	49.870	49.870	50.250	49.870	-0.76%
May 20, 2025	50.250	50.250	50.250	50.250	0.12%
May 19, 2025	50.190	50.190	50.190	50.190	0.02%
May 16, 2025	50.180	50.180	50.180	49.780	0.80%
May 15, 2025	49.780	49.780	49.780	49.780	-0.32%
May 14, 2025	49.940	49.940	49.940	49.940	-0.08%
May 13, 2025	49.980	49.980	49.980	49.460	1.05%
May 12, 2025	49.460	49.460	49.460	48.270	2.47%

Highest: 51.100

Lowest: 48.270

Difference: 2.830

Average: 50.092

Change %: 5.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	51.000	+0.220	+0.43%