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Jpmorgan Funds - America Equity Fund I (acc) - Usd (0P0000X9Y7)

Luxembourg

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571.970 -5.200 -0.90%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248041781

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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0P0000X9Y7 Historical Data

Get free historical data for 0P0000X9Y7 fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund I (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	571.970	571.970	571.970	571.970	-0.90%
Jul 15, 2025	577.170	577.170	577.170	575.050	0.37%
Jul 14, 2025	575.050	575.050	575.050	575.050	0.19%
Jul 11, 2025	573.940	573.940	573.940	573.940	-0.13%
Jul 10, 2025	574.660	574.660	574.660	574.660	-0.43%
Jul 09, 2025	577.140	577.140	577.140	574.260	0.50%
Jul 08, 2025	574.260	574.260	574.260	574.260	-0.59%
Jul 07, 2025	577.690	577.690	577.690	577.690	0.06%
Jul 03, 2025	577.370	577.370	577.370	577.370	1.10%
Jul 02, 2025	571.070	571.070	571.580	571.070	-0.09%
Jul 01, 2025	571.580	571.580	571.580	571.580	0.05%
Jun 30, 2025	571.320	571.320	571.320	571.320	0.33%
Jun 27, 2025	569.460	569.460	569.460	569.460	1.02%
Jun 26, 2025	563.730	563.730	563.730	563.730	0.15%
Jun 25, 2025	562.860	562.860	562.860	560.230	0.47%
Jun 24, 2025	560.230	560.230	560.230	552.770	1.35%
Jun 23, 2025	552.770	552.770	552.770	552.770	-0.06%
Jun 20, 2025	553.110	553.110	553.110	553.110	-0.17%
Jun 18, 2025	554.040	554.040	554.040	554.040	-0.28%
Jun 17, 2025	555.580	555.580	555.580	555.580	-0.35%

Highest: 577.690

Lowest: 552.770

Difference: 24.920

Average: 568.250

Change %: 2.586

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