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Jpmorgan Funds - America Equity Fund X (acc) - Usd (0P0000178H)

Luxembourg

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80.100 +0.790 +1.00%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143811049

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.99B

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0P0000178H Historical Data

Get free historical data for 0P0000178H fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund X (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 25, 2025	80.100	80.100	80.100	80.100	1.00%
Apr 24, 2025	79.310	79.310	79.940	79.310	-0.79%
Apr 23, 2025	79.940	79.940	79.940	79.940	4.27%
Apr 22, 2025	76.670	76.670	76.670	76.670	-1.62%
Apr 17, 2025	77.930	77.930	78.190	77.930	-0.33%
Apr 16, 2025	78.190	78.190	78.190	78.190	-2.10%
Apr 15, 2025	79.870	79.870	79.870	79.700	0.21%
Apr 14, 2025	79.700	79.700	79.700	79.700	2.49%
Apr 11, 2025	77.760	77.760	77.760	77.760	-0.68%
Apr 10, 2025	78.290	78.290	78.290	74.050	5.73%
Apr 09, 2025	74.050	74.050	77.260	74.050	-4.15%
Apr 08, 2025	77.260	77.260	77.260	77.260	5.56%
Apr 07, 2025	73.190	73.190	76.900	73.190	-4.82%
Apr 04, 2025	76.900	76.900	79.950	76.900	-3.81%
Apr 03, 2025	79.950	79.950	79.950	79.950	-2.61%
Apr 02, 2025	82.090	82.090	82.090	81.600	0.60%
Apr 01, 2025	81.600	81.600	81.600	81.600	1.18%
Mar 31, 2025	80.650	80.650	80.650	80.650	-1.36%
Mar 28, 2025	81.760	81.760	83.550	81.760	-2.14%
Mar 27, 2025	83.550	83.550	83.550	83.550	-0.68%
Mar 26, 2025	84.120	84.120	84.120	84.120	-0.47%

Highest: 84.120

Lowest: 73.190

Difference: 10.930

Average: 79.185

Change %: -5.230

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