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

Luxembourg

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95.920 +1.680 +1.78%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143811049

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49B

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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 %
Oct 15, 2025	95.920	95.920	95.920	94.240	1.78%
Oct 14, 2025	94.240	94.240	94.880	94.240	-0.67%
Oct 13, 2025	94.880	94.880	94.880	94.880	-1.28%
Oct 10, 2025	96.110	96.110	96.110	96.110	0.19%
Oct 09, 2025	95.930	95.930	95.930	95.930	0.22%
Oct 08, 2025	95.720	95.720	95.720	95.720	-0.13%
Oct 07, 2025	95.840	95.840	95.840	95.590	0.26%
Oct 06, 2025	95.590	95.590	95.590	95.590	-0.34%
Oct 03, 2025	95.920	95.920	95.920	95.920	0.25%
Oct 02, 2025	95.680	95.680	95.680	95.680	0.82%
Oct 01, 2025	94.900	94.900	94.900	94.900	-0.28%
Sep 30, 2025	95.170	95.170	95.610	95.170	-0.46%
Sep 29, 2025	95.610	95.610	95.610	95.610	0.33%
Sep 26, 2025	95.300	95.300	95.300	94.300	1.06%
Sep 25, 2025	94.300	94.300	95.110	94.300	-0.85%
Sep 24, 2025	95.110	95.110	95.110	95.110	-0.61%
Sep 23, 2025	95.690	95.690	95.690	95.690	0.33%
Sep 19, 2025	95.380	95.380	95.380	95.170	0.22%
Sep 18, 2025	95.170	95.170	95.170	94.930	0.25%
Sep 17, 2025	94.930	94.930	94.930	94.930	-0.20%
Sep 16, 2025	95.120	95.120	95.120	95.120	-0.06%

Highest: 96.110

Lowest: 94.240

Difference: 1.870

Average: 95.358

Change %: 0.777

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