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

Luxembourg

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52.040 -0.480 -0.91%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117861202

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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 %
Jul 16, 2025	52.040	52.040	52.040	52.040	-0.91%
Jul 15, 2025	52.520	52.520	52.520	52.330	0.36%
Jul 14, 2025	52.330	52.330	52.330	52.330	0.19%
Jul 11, 2025	52.230	52.230	52.230	52.230	-0.13%
Jul 10, 2025	52.300	52.300	52.300	52.300	-0.44%
Jul 09, 2025	52.530	52.530	52.530	52.530	0.50%
Jul 08, 2025	52.270	52.270	52.270	52.270	-0.61%
Jul 07, 2025	52.590	52.590	52.590	52.590	0.04%
Jul 03, 2025	52.570	52.570	52.570	52.000	1.10%
Jul 02, 2025	52.000	52.000	52.040	52.000	-0.08%
Jul 01, 2025	52.040	52.040	52.040	52.040	0.04%
Jun 30, 2025	52.020	52.020	52.020	52.020	0.31%
Jun 27, 2025	51.860	51.860	51.860	51.340	1.01%
Jun 26, 2025	51.340	51.340	51.340	51.340	0.16%
Jun 25, 2025	51.260	51.260	51.260	51.030	0.45%
Jun 24, 2025	51.030	51.030	51.030	50.350	1.35%
Jun 23, 2025	50.350	50.350	50.350	50.350	-0.08%
Jun 20, 2025	50.390	50.390	50.390	50.390	-0.18%
Jun 18, 2025	50.480	50.480	50.480	50.480	-0.28%
Jun 17, 2025	50.620	50.620	50.620	50.620	-0.35%

Highest: 52.590

Lowest: 50.350

Difference: 2.240

Average: 51.738

Change %: 2.441

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