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

Luxembourg

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545.260 -3.870 -0.70%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248041781

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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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 %
May 30, 2025	545.260	545.260	549.130	545.260	-0.70%
May 29, 2025	549.130	549.130	549.130	549.130	0.13%
May 28, 2025	548.390	548.390	548.390	548.390	0.86%
May 27, 2025	543.740	543.740	543.740	543.740	1.45%
May 23, 2025	535.960	535.960	540.250	535.960	-0.79%
May 22, 2025	540.250	540.250	546.650	540.250	-1.17%
May 21, 2025	546.650	546.650	546.650	546.650	-0.76%
May 20, 2025	550.830	550.830	550.830	550.830	0.13%
May 19, 2025	550.090	550.090	550.090	550.090	0.03%
May 16, 2025	549.930	549.930	549.930	545.510	0.81%
May 15, 2025	545.510	545.510	545.510	545.510	-0.33%
May 14, 2025	547.300	547.300	547.300	547.300	-0.07%
May 13, 2025	547.660	547.660	547.660	541.950	1.05%
May 12, 2025	541.950	541.950	541.950	528.820	2.48%
May 09, 2025	528.820	528.820	528.820	528.820	0.09%
May 08, 2025	528.350	528.350	528.350	528.350	0.58%
May 07, 2025	525.310	525.310	525.310	520.900	0.85%
May 06, 2025	520.900	520.900	524.490	520.900	-0.68%
May 05, 2025	524.490	524.490	525.660	524.490	-0.22%
May 02, 2025	525.660	525.660	525.660	521.630	0.77%
May 01, 2025	521.630	521.630	521.630	504.620	3.37%

Highest: 550.830

Lowest: 504.620

Difference: 46.210

Average: 538.943

Change %: 8.054

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