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

Luxembourg

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50.840 -1.300 -2.49%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117861202

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53B

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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 %
Feb 03, 2025	50.840	50.840	50.840	50.840	-2.49%
Jan 31, 2025	52.140	52.140	52.140	52.140	0.19%
Jan 30, 2025	52.040	52.040	52.040	52.040	0.48%
Jan 29, 2025	51.790	51.790	51.790	51.790	0.37%
Jan 28, 2025	51.600	51.600	51.600	51.600	-0.04%
Jan 27, 2025	51.620	51.620	51.620	51.620	-2.03%
Jan 24, 2025	52.690	52.690	52.690	52.690	0.69%
Jan 23, 2025	52.330	52.330	52.330	52.330	-0.29%
Jan 22, 2025	52.480	52.480	52.480	52.480	1.00%
Jan 21, 2025	51.960	51.960	51.960	51.960	0.80%
Jan 17, 2025	51.550	51.550	51.550	51.550	0.60%
Jan 16, 2025	51.240	51.240	51.240	51.240	0.14%
Jan 15, 2025	51.170	51.170	51.170	51.170	1.89%
Jan 14, 2025	50.220	50.220	50.220	50.220	0.42%
Jan 13, 2025	50.010	50.010	50.010	50.010	-0.66%
Jan 10, 2025	50.340	50.340	50.340	50.340	-0.51%
Jan 08, 2025	50.600	50.600	50.600	50.600	-1.38%
Jan 07, 2025	51.310	51.310	51.310	51.310	-0.47%
Jan 06, 2025	51.550	51.550	51.550	51.550	1.48%
Jan 03, 2025	50.800	50.800	50.800	50.800	-0.53%

Highest: 52.690

Lowest: 50.010

Difference: 2.680

Average: 51.414

Change %: -0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	50.840	-1.300	-2.49%