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Jpmorgan Large Cap Value Fund Class R2 (0P0000HODX)

US Funds

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20.990 +0.030 +0.14%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34M

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0P0000HODX Historical Data

Get free historical data for 0P0000HODX fund. You'll find the end of day price of the Jpmorgan Large Cap Value Fund Class R2 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 20, 2025	20.990	20.990	20.990	20.990	0.14%
Aug 19, 2025	20.960	20.960	20.960	20.960	0.05%
Aug 18, 2025	20.950	20.950	20.950	20.950	0.24%
Aug 15, 2025	20.900	20.900	20.970	20.900	-0.10%
Aug 14, 2025	20.920	20.920	20.970	20.920	-0.24%
Aug 13, 2025	20.970	20.970	20.970	20.450	1.11%
Aug 12, 2025	20.740	20.740	20.740	20.450	1.42%
Aug 11, 2025	20.450	20.450	20.450	20.450	-0.24%
Aug 08, 2025	20.500	20.500	20.500	20.340	0.64%
Aug 07, 2025	20.370	20.370	20.370	20.340	0.15%
Aug 06, 2025	20.340	20.340	20.450	20.340	-0.29%
Aug 05, 2025	20.400	20.400	20.450	20.290	-0.24%
Aug 04, 2025	20.450	20.450	20.450	20.290	0.79%
Aug 01, 2025	20.290	20.290	20.640	20.290	-1.70%
Jul 31, 2025	20.640	20.640	20.800	20.640	-0.77%
Jul 30, 2025	20.800	20.800	20.900	20.800	-0.48%
Jul 29, 2025	20.900	20.900	21.050	20.900	-0.14%
Jul 28, 2025	20.930	20.930	21.050	20.930	-0.57%
Jul 25, 2025	21.050	21.050	21.050	20.970	0.38%
Jul 24, 2025	20.970	20.970	21.140	20.970	-0.80%
Jul 23, 2025	21.140	21.140	21.140	21.140	1.00%
Jul 22, 2025	20.930	20.930	20.930	20.930	0.82%
Jul 21, 2025	20.760	20.760	20.760	20.760	-0.24%

Highest: 21.140

Lowest: 20.290

Difference: 0.850

Average: 20.754

Change %: 0.865

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