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Jpmorgan Large Cap Value Fund Class C (0P00002VM6)

US Funds

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20.380 -0.030 -0.15%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.92M

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0P00002VM6 Historical Data

Get free historical data for 0P00002VM6 fund. You'll find the end of day price of the Jpmorgan Large Cap Value 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 %
Aug 29, 2025	20.380	20.380	20.410	20.380	-0.15%
Aug 28, 2025	20.410	20.410	20.410	20.410	0.15%
Aug 27, 2025	20.380	20.380	20.380	20.380	0.30%
Aug 26, 2025	20.320	20.320	20.320	20.220	0.49%
Aug 25, 2025	20.220	20.220	20.320	20.220	-0.49%
Aug 22, 2025	20.320	20.320	20.320	19.910	2.06%
Aug 21, 2025	19.910	19.910	19.950	19.910	-0.20%
Aug 20, 2025	19.950	19.950	19.950	19.950	0.15%
Aug 19, 2025	19.920	19.920	19.920	19.920	0.10%
Aug 18, 2025	19.900	19.900	19.900	19.900	0.20%
Aug 15, 2025	19.860	19.860	19.930	19.860	-0.10%
Aug 14, 2025	19.880	19.880	19.930	19.880	-0.25%
Aug 13, 2025	19.930	19.930	19.930	19.430	1.12%
Aug 12, 2025	19.710	19.710	19.710	19.430	1.44%
Aug 11, 2025	19.430	19.430	19.430	19.430	-0.26%
Aug 08, 2025	19.480	19.480	19.480	19.350	0.67%
Aug 07, 2025	19.350	19.350	19.350	19.330	0.10%
Aug 06, 2025	19.330	19.330	19.430	19.330	-0.26%
Aug 05, 2025	19.380	19.380	19.430	19.380	-0.26%
Aug 04, 2025	19.430	19.430	19.430	19.430	0.73%

Highest: 20.410

Lowest: 19.330

Difference: 1.080

Average: 19.874

Change %: 5.651

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