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

Luxembourg

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536.410 +3.950 +0.74%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0248041781

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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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 %
Nov 01, 2024	536.410	536.410	536.410	536.410	0.74%
Oct 31, 2024	532.460	532.460	532.460	532.460	-2.28%
Oct 30, 2024	544.900	544.900	544.900	544.900	0.17%
Oct 29, 2024	543.970	543.970	543.970	543.970	-0.03%
Oct 28, 2024	544.120	544.120	544.120	544.120	-0.29%
Oct 25, 2024	545.700	545.700	545.700	545.700	0.81%
Oct 24, 2024	541.290	541.290	541.290	541.290	-0.55%
Oct 23, 2024	544.300	544.300	544.300	544.300	-0.21%
Oct 22, 2024	545.470	545.470	545.470	545.470	-0.43%
Oct 21, 2024	547.800	547.800	547.800	547.800	0.10%
Oct 18, 2024	547.260	547.260	547.260	547.260	-0.10%
Oct 17, 2024	547.820	547.820	547.820	547.820	0.87%
Oct 16, 2024	543.120	543.120	543.120	543.120	-0.63%
Oct 15, 2024	546.550	546.550	546.550	546.550	-0.14%
Oct 14, 2024	547.300	547.300	547.300	547.300	1.10%
Oct 11, 2024	541.360	541.360	541.360	541.360	0.67%
Oct 10, 2024	537.750	537.750	537.750	537.750	0.44%
Oct 09, 2024	535.410	535.410	535.410	535.410	0.48%
Oct 08, 2024	532.860	532.860	532.860	532.860	-0.03%
Oct 07, 2024	533.030	533.030	533.030	533.030	0.12%
Oct 04, 2024	532.370	532.370	532.370	532.370	0.73%
Oct 03, 2024	528.500	528.500	528.500	528.500	-0.12%
Oct 02, 2024	529.110	529.110	529.110	529.110	-0.24%

Highest: 547.820

Lowest: 528.500

Difference: 19.320

Average: 540.385

Change %: 1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	536.410	+3.950	+0.74%