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Jpmorgan Hedged Equity Fund Class C (0P0000ZN5U)

US Funds

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31.240 +0.100 +0.32%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 565.31M

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0P0000ZN5U Historical Data

Get free historical data for 0P0000ZN5U fund. You'll find the end of day price of the Jpmorgan Hedged Equity Fund Class C 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 %
May 07, 2025	31.240	31.240	31.280	31.140	0.32%
May 06, 2025	31.140	31.140	31.400	31.140	-0.45%
May 05, 2025	31.280	31.280	31.400	31.280	-0.38%
May 02, 2025	31.400	31.400	31.400	31.140	0.83%
May 01, 2025	31.140	31.140	31.140	31.140	0.58%
Apr 30, 2025	30.960	30.960	30.960	30.860	0.32%
Apr 29, 2025	30.860	30.860	30.860	30.800	0.19%
Apr 28, 2025	30.800	30.800	30.800	30.800	0.06%
Apr 25, 2025	30.780	30.780	30.780	30.620	0.52%
Apr 24, 2025	30.620	30.620	30.620	30.620	1.19%
Apr 23, 2025	30.260	30.260	30.260	30.260	0.97%
Apr 22, 2025	29.970	29.970	29.970	29.590	1.28%
Apr 21, 2025	29.590	29.590	29.970	29.590	-1.27%
Apr 17, 2025	29.970	29.970	29.990	29.970	-0.07%
Apr 16, 2025	29.990	29.990	29.990	29.990	-1.35%
Apr 15, 2025	30.400	30.400	30.400	30.400	-0.07%
Apr 14, 2025	30.420	30.420	30.420	30.420	0.36%
Apr 11, 2025	30.310	30.310	30.310	30.000	1.03%
Apr 10, 2025	30.000	30.000	30.630	30.000	-2.06%
Apr 09, 2025	30.630	30.630	30.630	29.110	5.22%

Highest: 31.400

Lowest: 29.110

Difference: 2.290

Average: 30.588

Change %: 7.317

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