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Jpmorgan Mid Cap Value Fund Class R2 (0P0000HOEM)

US Funds

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33.310 +0.260 +0.79%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.23M

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0P0000HOEM Historical Data

Get free historical data for 0P0000HOEM fund. You'll find the end of day price of the Jpmorgan Mid 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 19, 2025	33.310	33.310	33.310	33.310	0.79%
Aug 18, 2025	33.050	33.050	33.050	33.050	-0.21%
Aug 15, 2025	33.120	33.120	33.590	33.120	-0.66%
Aug 14, 2025	33.340	33.340	33.590	33.340	-0.74%
Aug 13, 2025	33.590	33.590	33.590	32.640	1.30%
Aug 12, 2025	33.160	33.160	33.160	32.640	1.59%
Aug 11, 2025	32.640	32.640	32.640	32.640	-0.37%
Aug 08, 2025	32.760	32.760	32.760	32.610	0.46%
Aug 07, 2025	32.610	32.610	32.810	32.610	-0.12%
Aug 06, 2025	32.650	32.650	33.010	32.650	-0.49%
Aug 05, 2025	32.810	32.810	33.010	32.810	-0.61%
Aug 04, 2025	33.010	33.010	33.010	32.630	1.16%
Aug 01, 2025	32.630	32.630	33.250	32.630	-0.94%
Jul 31, 2025	32.940	32.940	33.250	32.940	-0.93%
Jul 30, 2025	33.250	33.250	33.250	33.250	-0.86%
Jul 29, 2025	33.540	33.540	33.660	33.470	0.21%
Jul 28, 2025	33.470	33.470	33.660	33.470	-0.56%
Jul 25, 2025	33.660	33.660	33.660	33.530	0.39%
Jul 24, 2025	33.530	33.530	33.660	33.530	-0.39%
Jul 23, 2025	33.660	33.660	33.660	33.510	0.45%
Jul 22, 2025	33.510	33.510	33.510	32.900	1.85%
Jul 21, 2025	32.900	32.900	33.100	32.900	-0.60%

Highest: 33.660

Lowest: 32.610

Difference: 1.050

Average: 33.143

Change %: 0.634

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