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Jpmorgan Funds - America Equity Fund I (dist) - Usd (0P00011S1T)

Luxembourg

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JPMorgan Funds America Equity Fund I (dist) US historical data, for real-time data please try another search

103.960 -1.050 -1.00%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012213770

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.5B

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0P00011S1T Historical Data

Get free historical data for 0P00011S1T fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund I (dist) - 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 %
Sep 02, 2025	103.960	103.960	103.960	103.960	-1.00%
Aug 29, 2025	105.010	105.010	105.010	105.010	-0.14%
Aug 28, 2025	105.160	105.160	105.160	105.160	0.27%
Aug 27, 2025	104.880	104.880	104.880	104.460	0.40%
Aug 26, 2025	104.460	104.460	104.460	104.460	-0.26%
Aug 25, 2025	104.730	104.730	104.730	103.690	1.00%
Aug 22, 2025	103.690	103.690	103.690	103.270	0.41%
Aug 21, 2025	103.270	103.270	103.270	103.270	0.14%
Aug 20, 2025	103.130	103.130	104.180	103.130	-1.01%
Aug 19, 2025	104.180	104.180	104.180	104.110	0.07%
Aug 18, 2025	104.110	104.110	104.110	104.110	-0.30%
Aug 15, 2025	104.420	104.420	104.470	104.420	-0.05%
Aug 14, 2025	104.470	104.470	104.670	104.470	-0.19%
Aug 13, 2025	104.670	104.670	104.670	104.670	1.32%
Aug 12, 2025	103.310	103.310	103.310	103.310	0.03%
Aug 11, 2025	103.280	103.280	103.280	103.280	0.24%
Aug 08, 2025	103.030	103.030	103.580	103.030	-0.53%
Aug 07, 2025	103.580	103.580	103.580	103.580	1.28%
Aug 06, 2025	102.270	102.270	102.840	102.270	-0.55%
Aug 05, 2025	102.840	102.840	102.840	102.190	0.64%
Aug 04, 2025	102.190	102.190	102.190	100.940	1.24%

Highest: 105.160

Lowest: 100.940

Difference: 4.220

Average: 103.840

Change %: 2.992

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	103.960	-1.050	-1.00%
HSBC New Leaders .	6,003.290	+0.290	+0.00%
Nordea Generation.	144.465	-1.136	-0.78%
Artisan Mid Cap V.	15.92	-0.12	-0.75%
GWL Income M 75/7.	16.819	-0.046	-0.27%
STINGER FUNDO DE .	7.036	+0.004	+0.06%
Fondo Actinver Ac.	21.285	+0.002	+0.01%
Public Bond Fund	0.949	0.000	0.02%