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

Luxembourg

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90.140 -0.820 -0.90%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143811049

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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 %
Jul 16, 2025	90.140	90.140	90.140	90.140	-0.90%
Jul 15, 2025	90.960	90.960	90.960	90.620	0.38%
Jul 14, 2025	90.620	90.620	90.620	90.620	0.20%
Jul 11, 2025	90.440	90.440	90.440	90.440	-0.13%
Jul 10, 2025	90.560	90.560	90.560	90.560	-0.42%
Jul 09, 2025	90.940	90.940	90.940	90.940	0.50%
Jul 08, 2025	90.490	90.490	90.490	90.490	-0.59%
Jul 07, 2025	91.030	91.030	91.030	91.030	0.07%
Jul 03, 2025	90.970	90.970	90.970	89.980	1.10%
Jul 02, 2025	89.980	89.980	90.050	89.980	-0.08%
Jul 01, 2025	90.050	90.050	90.050	90.050	0.04%
Jun 30, 2025	90.010	90.010	90.010	90.010	0.33%
Jun 27, 2025	89.710	89.710	89.710	88.810	1.01%
Jun 26, 2025	88.810	88.810	88.810	88.810	0.16%
Jun 25, 2025	88.670	88.670	88.670	88.260	0.46%
Jun 24, 2025	88.260	88.260	88.260	87.080	1.36%
Jun 23, 2025	87.080	87.080	87.080	87.080	-0.06%
Jun 20, 2025	87.130	87.130	87.130	87.130	-0.16%
Jun 18, 2025	87.270	87.270	87.270	87.270	-0.27%
Jun 17, 2025	87.510	87.510	87.510	87.510	-0.35%

Highest: 91.030

Lowest: 87.080

Difference: 3.950

Average: 89.532

Change %: 2.642

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