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

Luxembourg

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581.600 -3.090 -0.53%

08/08 - 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: 8.56B

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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 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%
Jul 30, 2025	581.990	581.990	581.990	581.990	-0.59%
Jul 29, 2025	585.460	585.460	585.460	585.460	0.49%
Jul 28, 2025	582.580	582.580	582.580	580.200	0.41%
Jul 25, 2025	580.200	580.200	580.200	580.200	-0.16%
Jul 24, 2025	581.150	581.150	581.150	581.150	0.54%
Jul 23, 2025	578.050	578.050	578.050	578.050	0.22%
Jul 22, 2025	576.800	576.800	576.800	576.800	-0.46%
Jul 21, 2025	579.450	579.450	579.450	579.450	0.28%
Jul 18, 2025	577.840	577.840	577.840	577.840	0.42%
Jul 17, 2025	575.440	575.440	575.440	575.440	0.61%
Jul 16, 2025	571.970	571.970	571.970	571.970	-0.90%
Jul 15, 2025	577.170	577.170	577.170	575.050	0.37%
Jul 14, 2025	575.050	575.050	575.050	575.050	0.19%
Jul 11, 2025	573.940	573.940	573.940	573.940	-0.13%
Jul 10, 2025	574.660	574.660	574.660	574.660	-0.43%
Jul 09, 2025	577.140	577.140	577.140	574.260	0.50%

Highest: 586.780

Lowest: 569.780

Difference: 17.000

Average: 578.539

Change %: 1.278

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