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

Luxembourg

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566.380 +4.570 +0.81%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248041781

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44B

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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 %
Jan 21, 2025	566.380	566.380	566.380	566.380	0.81%
Jan 17, 2025	561.810	561.810	561.810	561.810	0.59%
Jan 16, 2025	558.490	558.490	558.490	558.490	0.14%
Jan 15, 2025	557.700	557.700	557.700	557.700	1.89%
Jan 14, 2025	547.330	547.330	547.330	547.330	0.43%
Jan 13, 2025	544.990	544.990	544.990	544.990	-0.63%
Jan 10, 2025	548.460	548.460	548.460	548.460	-0.50%
Jan 08, 2025	551.230	551.230	551.230	551.230	-1.39%
Jan 07, 2025	558.980	558.980	558.980	558.980	-0.46%
Jan 06, 2025	561.550	561.550	561.550	561.550	1.48%
Jan 03, 2025	553.350	553.350	553.350	553.350	-0.53%
Jan 02, 2025	556.280	556.280	556.280	556.280	0.51%
Dec 31, 2024	553.450	553.450	553.450	553.450	0.92%
Dec 30, 2024	548.410	548.410	548.410	548.410	-3.17%
Jan 21, 2025	566.380	566.380	566.380	566.380	0.81%
Jan 17, 2025	561.810	561.810	561.810	561.810	0.59%
Jan 16, 2025	558.490	558.490	558.490	558.490	0.14%
Jan 15, 2025	557.700	557.700	557.700	557.700	1.89%
Jan 14, 2025	547.330	547.330	547.330	547.330	0.43%
Jan 13, 2025	544.990	544.990	544.990	544.990	-0.63%
Jan 10, 2025	548.460	548.460	548.460	548.460	-0.50%
Jan 08, 2025	551.230	551.230	551.230	551.230	-1.39%
Jan 07, 2025	558.980	558.980	558.980	558.980	-0.46%
Jan 06, 2025	561.550	561.550	561.550	561.550	1.48%
Jan 03, 2025	553.350	553.350	553.350	553.350	-0.53%
Jan 02, 2025	556.280	556.280	556.280	556.280	0.51%
Dec 31, 2024	553.450	553.450	553.450	553.450	0.92%
Dec 30, 2024	548.410	548.410	548.410	548.410	-1.90%
Dec 27, 2024	559.050	559.050	559.050	559.050	1.08%
Dec 23, 2024	553.070	553.070	553.070	553.070	1.35%

Highest: 566.380

Lowest: 544.990

Difference: 21.390

Average: 554.965

Change %: 3.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	566.380	+4.570	+0.81%