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

Luxembourg

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88.280 +1.070 +1.23%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143811049

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73B

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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 %
Jun 06, 2025	88.280	88.280	88.280	87.210	1.23%
Jun 05, 2025	87.210	87.210	87.210	87.210	-0.49%
Jun 04, 2025	87.640	87.640	87.640	86.800	0.97%
Jun 03, 2025	86.800	86.800	86.800	86.800	1.04%
Jun 02, 2025	85.910	85.910	85.910	85.860	0.06%
May 30, 2025	85.860	85.860	86.470	85.860	-0.71%
May 29, 2025	86.470	86.470	86.470	86.470	0.14%
May 28, 2025	86.350	86.350	86.350	86.350	0.85%
May 27, 2025	85.620	85.620	85.620	85.620	1.47%
May 23, 2025	84.380	84.380	85.060	84.380	-0.80%
May 22, 2025	85.060	85.060	86.070	85.060	-1.17%
May 21, 2025	86.070	86.070	86.720	86.070	-0.75%
May 20, 2025	86.720	86.720	86.720	86.720	0.13%
May 19, 2025	86.610	86.610	86.610	86.580	0.03%
May 16, 2025	86.580	86.580	86.580	85.880	0.82%
May 15, 2025	85.880	85.880	85.880	85.880	-0.32%
May 14, 2025	86.160	86.160	86.160	86.160	-0.06%
May 13, 2025	86.210	86.210	86.210	85.310	1.05%
May 12, 2025	85.310	85.310	85.310	83.240	2.49%
May 09, 2025	83.240	83.240	83.240	83.240	0.08%

Highest: 88.280

Lowest: 83.240

Difference: 5.040

Average: 86.118

Change %: 6.144

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