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

Luxembourg

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521.780 +3.050 +0.59%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248041781

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26B

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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 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%
Mar 26, 2025	534.800	534.800	534.800	534.800	-0.47%
Mar 25, 2025	537.330	537.330	537.330	534.060	0.61%
Mar 24, 2025	534.060	534.060	534.060	522.870	2.14%
Mar 21, 2025	522.870	522.870	522.870	522.870	-1.26%
Mar 20, 2025	529.530	529.530	529.530	529.530	1.34%
Mar 19, 2025	522.550	522.550	522.550	522.550	0.46%
Mar 18, 2025	520.180	520.180	520.180	520.180	-0.54%
Mar 17, 2025	522.990	522.990	522.990	522.990	0.51%
Mar 14, 2025	520.330	520.330	520.330	520.330	0.74%
Mar 13, 2025	516.490	516.490	516.490	516.490	-0.08%
Mar 12, 2025	516.920	516.920	516.920	516.920	0.00%
Mar 11, 2025	516.920	516.920	516.920	516.920	-1.20%
Mar 10, 2025	523.210	523.210	523.210	523.210	-1.63%
Mar 07, 2025	531.890	531.890	531.890	531.890	-0.19%
Mar 06, 2025	532.890	532.890	532.890	532.890	-0.24%
Mar 05, 2025	534.190	534.190	534.190	534.190	0.11%
Mar 04, 2025	533.600	533.600	533.600	533.600	-2.83%
Mar 03, 2025	549.150	549.150	549.150	549.150	0.91%

Highest: 549.150

Lowest: 512.680

Difference: 36.470

Average: 526.259

Change %: -4.118

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