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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

96.640 +0.050 +0.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1012213770

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.51B

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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 %
Jun 02, 2025	96.640	96.640	96.640	96.590	0.05%
May 30, 2025	96.590	96.590	97.280	96.590	-0.71%
May 29, 2025	97.280	97.280	97.280	97.280	0.13%
May 28, 2025	97.150	97.150	97.150	97.150	0.86%
May 27, 2025	96.320	96.320	96.320	96.320	1.44%
May 23, 2025	94.950	94.950	95.710	94.950	-0.79%
May 22, 2025	95.710	95.710	95.710	95.710	-1.17%
May 21, 2025	96.840	96.840	97.580	96.840	-0.76%
May 20, 2025	97.580	97.580	97.580	97.580	0.13%
May 19, 2025	97.450	97.450	97.450	97.450	0.03%
May 16, 2025	97.420	97.420	97.420	96.640	0.81%
May 15, 2025	96.640	96.640	96.640	96.640	-0.33%
May 14, 2025	96.960	96.960	97.020	96.960	-0.06%
May 13, 2025	97.020	97.020	97.020	96.010	1.05%
May 12, 2025	96.010	96.010	96.010	93.680	2.49%
May 09, 2025	93.680	93.680	93.680	93.680	0.09%
May 08, 2025	93.600	93.600	93.600	93.600	0.58%
May 07, 2025	93.060	93.060	93.060	92.280	0.85%
May 06, 2025	92.280	92.280	92.920	92.280	-0.69%
May 05, 2025	92.920	92.920	93.120	92.920	-0.21%

Highest: 97.580

Lowest: 92.280

Difference: 5.300

Average: 95.805

Change %: 3.780

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Recent Quotes

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JPMorgan Funds .	96.640	+0.050	+0.05%
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