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

Luxembourg

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508.960 +4.970 +0.99%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248041781

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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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 %
Apr 25, 2025	508.960	508.960	508.960	508.960	0.99%
Apr 24, 2025	503.990	503.990	507.950	503.990	-0.78%
Apr 23, 2025	507.950	507.950	507.950	507.950	4.27%
Apr 22, 2025	487.170	487.170	487.170	487.170	-1.62%
Apr 17, 2025	495.210	495.210	496.910	495.210	-0.34%
Apr 16, 2025	496.910	496.910	496.910	496.910	-2.10%
Apr 15, 2025	507.560	507.560	507.560	506.520	0.21%
Apr 14, 2025	506.520	506.520	506.520	494.230	2.49%
Apr 11, 2025	494.230	494.230	494.230	494.230	-0.68%
Apr 10, 2025	497.610	497.610	497.610	470.670	5.72%
Apr 09, 2025	470.670	470.670	491.060	470.670	-4.15%
Apr 08, 2025	491.060	491.060	491.060	491.060	5.56%
Apr 07, 2025	465.180	465.180	488.810	465.180	-4.83%
Apr 04, 2025	488.810	488.810	508.160	488.810	-3.81%
Apr 03, 2025	508.160	508.160	521.780	508.160	-2.61%
Apr 02, 2025	521.780	521.780	521.780	518.730	0.59%
Apr 01, 2025	518.730	518.730	518.730	518.730	1.18%
Mar 31, 2025	512.680	512.680	512.680	512.680	-1.36%
Mar 28, 2025	519.760	519.760	531.110	519.760	-2.14%
Mar 27, 2025	531.110	531.110	531.110	531.110	-0.69%

Highest: 531.110

Lowest: 465.180

Difference: 65.930

Average: 501.702

Change %: -4.832

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