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

Luxembourg

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592.790 -0.870 -0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248041781

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
Aug 29, 2025	592.790	592.790	593.660	592.790	-0.15%
Aug 28, 2025	593.660	593.660	593.660	593.660	0.28%
Aug 27, 2025	592.030	592.030	592.030	592.030	0.40%
Aug 26, 2025	589.660	589.660	589.660	589.660	-0.26%
Aug 25, 2025	591.220	591.220	591.220	585.310	1.01%
Aug 22, 2025	585.310	585.310	585.310	582.950	0.40%
Aug 21, 2025	582.950	582.950	582.950	582.170	0.13%
Aug 20, 2025	582.170	582.170	588.110	582.170	-1.01%
Aug 19, 2025	588.110	588.110	588.110	587.680	0.07%
Aug 18, 2025	587.680	587.680	587.680	587.680	-0.30%
Aug 15, 2025	589.460	589.460	589.760	589.460	-0.05%
Aug 14, 2025	589.760	589.760	589.760	589.760	-0.19%
Aug 13, 2025	590.890	590.890	590.890	590.890	1.32%
Aug 12, 2025	583.180	583.180	583.180	583.180	0.03%
Aug 11, 2025	583.000	583.000	583.000	581.600	0.24%
Aug 08, 2025	581.600	581.600	581.600	581.600	-0.53%
Aug 07, 2025	584.690	584.690	584.690	584.690	1.28%
Aug 06, 2025	577.300	577.300	580.510	577.300	-0.55%
Aug 05, 2025	580.510	580.510	580.510	576.840	0.64%
Aug 04, 2025	576.840	576.840	576.840	569.780	1.24%
Aug 01, 2025	569.780	569.780	569.780	569.780	-2.90%
Jul 31, 2025	586.780	586.780	586.780	581.990	0.82%

Highest: 593.660

Lowest: 569.780

Difference: 23.880

Average: 585.426

Change %: 1.856

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