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

Luxembourg

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92.990 -0.180 -0.19%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143811049

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Aug 14, 2025	92.990	92.990	92.990	92.990	-0.19%
Aug 13, 2025	93.170	93.170	93.170	93.170	1.33%
Aug 12, 2025	91.950	91.950	91.950	91.950	0.03%
Aug 11, 2025	91.920	91.920	91.920	91.690	0.25%
Aug 08, 2025	91.690	91.690	91.690	91.690	-0.53%
Aug 07, 2025	92.180	92.180	92.180	92.180	1.29%
Aug 06, 2025	91.010	91.010	91.520	91.010	-0.56%
Aug 05, 2025	91.520	91.520	91.520	90.940	0.64%
Aug 04, 2025	90.940	90.940	90.940	89.820	1.25%
Aug 01, 2025	89.820	89.820	89.820	89.820	-2.90%
Jul 31, 2025	92.500	92.500	92.500	91.740	0.83%
Jul 30, 2025	91.740	91.740	91.740	91.740	-0.60%
Jul 29, 2025	92.290	92.290	92.290	92.290	0.50%
Jul 28, 2025	91.830	91.830	91.830	91.450	0.42%
Jul 25, 2025	91.450	91.450	91.450	91.450	-0.16%
Jul 24, 2025	91.600	91.600	91.600	91.600	0.54%
Jul 23, 2025	91.110	91.110	91.110	91.110	0.22%
Jul 22, 2025	90.910	90.910	90.910	90.910	-0.46%
Jul 21, 2025	91.330	91.330	91.330	91.330	0.29%
Jul 18, 2025	91.070	91.070	91.070	91.070	0.42%
Jul 17, 2025	90.690	90.690	90.690	90.690	0.61%
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%

Highest: 93.170

Lowest: 89.820

Difference: 3.350

Average: 91.476

Change %: 2.820

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