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Jpmorgan U.s. Value Fund Class I (0P00002W0G)

US Funds

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84.370 +0.820 +0.98%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P00002W0G Historical Data

Get free historical data for 0P00002W0G fund. You'll find the end of day price of the Jpmorgan U.s. Value Fund Class I 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	84.370	84.370	84.370	83.550	0.98%
Jun 05, 2025	83.550	83.550	83.550	83.550	-0.19%
Jun 04, 2025	83.710	83.710	83.970	83.380	-0.31%
Jun 03, 2025	83.970	83.970	83.970	83.380	0.56%
Jun 02, 2025	83.500	83.500	83.500	83.380	0.14%
May 30, 2025	83.380	83.380	83.380	83.380	0.16%
May 29, 2025	83.250	83.250	83.250	83.250	0.41%
May 28, 2025	82.910	82.910	83.500	82.910	-0.71%
May 27, 2025	83.500	83.500	83.500	83.500	1.52%
May 23, 2025	82.250	82.250	82.250	82.250	-0.35%
May 22, 2025	82.540	82.540	83.000	82.540	-0.55%
May 21, 2025	83.000	83.000	84.670	83.000	-1.97%
May 20, 2025	84.670	84.670	84.930	84.670	-0.31%
May 19, 2025	84.930	84.930	84.930	84.780	0.18%
May 16, 2025	84.780	84.780	84.780	83.450	0.94%
May 15, 2025	83.990	83.990	83.990	83.450	0.65%
May 14, 2025	83.450	83.450	83.450	83.450	-0.49%
May 13, 2025	83.860	83.860	84.020	82.120	-0.19%
May 12, 2025	84.020	84.020	84.020	82.120	2.31%
May 09, 2025	82.120	82.120	82.120	82.100	0.02%
May 08, 2025	82.100	82.100	82.100	81.500	0.37%

Highest: 84.930

Lowest: 81.500

Difference: 3.430

Average: 83.517

Change %: 3.142

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