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Jpmorgan International Equity Income Fund Class R5 (0P0000RTVK)

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JPMorgan International Equity Income Fund Class R5 historical data, for real-time data please try another search

15.260 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.81Array

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0P0000RTVK Historical Data

Get free historical data for 0P0000RTVK fund. You'll find the end of day price of the Jpmorgan International Equity Income Fund Class R5 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 08, 2019	15.260	15.260	15.260	15.260	0.00%
Aug 07, 2019	15.260	15.260	15.260	15.260	0.00%
Aug 06, 2019	15.260	15.260	15.260	15.260	0.00%
Aug 05, 2019	15.260	15.260	15.260	15.260	0.93%
Aug 02, 2019	15.120	15.120	15.120	15.120	-1.18%
Aug 01, 2019	15.300	15.300	15.300	15.300	-0.13%
Jul 31, 2019	15.320	15.320	15.320	15.320	-1.03%
Jul 30, 2019	15.480	15.480	15.480	15.480	-0.83%
Jul 29, 2019	15.610	15.610	15.610	15.610	-0.06%
Jul 26, 2019	15.620	15.620	15.620	15.620	0.13%
Jul 25, 2019	15.600	15.600	15.600	15.600	-1.08%
Jul 24, 2019	15.770	15.770	15.770	15.770	0.06%
Jul 23, 2019	15.760	15.760	15.760	15.760	0.45%
Jul 22, 2019	15.690	15.690	15.690	15.690	0.13%
Jul 19, 2019	15.670	15.670	15.670	15.670	-0.51%
Jul 18, 2019	15.750	15.750	15.750	15.750	0.51%
Jul 17, 2019	15.670	15.670	15.670	15.670	-0.06%
Jul 16, 2019	15.680	15.680	15.680	15.680	-0.32%
Jul 15, 2019	15.730	15.730	15.730	15.730	0.13%
Jul 12, 2019	15.710	15.710	15.710	15.710	0.13%

Highest: 15.770

Lowest: 15.120

Difference: 0.650

Average: 15.526

Change %: -2.741

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