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

Luxembourg

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49.940 -0.040 -0.08%

14/05 - Delayed Data. 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: 8.59B

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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 %
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%
May 09, 2025	48.270	48.270	48.270	48.270	0.08%
May 08, 2025	48.230	48.230	48.230	47.950	0.58%
May 07, 2025	47.950	47.950	47.950	47.550	0.84%
May 06, 2025	47.550	47.550	47.880	47.550	-0.69%
May 05, 2025	47.880	47.880	48.000	47.880	-0.25%
May 02, 2025	48.000	48.000	48.000	47.630	0.78%
May 01, 2025	47.630	47.630	47.630	46.080	3.36%
Apr 30, 2025	46.080	46.080	46.850	46.080	-1.64%
Apr 29, 2025	46.850	46.850	46.850	46.850	0.17%
Apr 28, 2025	46.770	46.770	46.770	46.770	0.60%
Apr 25, 2025	46.490	46.490	46.490	46.490	1.00%
Apr 24, 2025	46.030	46.030	46.400	46.030	-0.80%
Apr 23, 2025	46.400	46.400	46.400	46.400	4.27%
Apr 22, 2025	44.500	44.500	44.500	44.500	-1.66%
Apr 17, 2025	45.250	45.250	45.400	45.250	-0.33%
Apr 16, 2025	45.400	45.400	45.400	45.400	-2.11%
Apr 15, 2025	46.380	46.380	46.380	46.290	0.19%

Highest: 49.980

Lowest: 44.500

Difference: 5.480

Average: 47.252

Change %: 7.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	49.940	-0.040	-0.08%