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Jpmorgan Funds - Us Value Fund X (acc) - Usd (0P0000178P)

Luxembourg

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55.380 -0.450 -0.81%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143838752

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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0P0000178P Historical Data

Get free historical data for 0P0000178P fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund X (acc) - Usd 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 %
Dec 20, 2024	55.380	55.380	55.380	55.380	-0.81%
Dec 19, 2024	55.830	55.830	55.830	55.830	-2.65%
Dec 18, 2024	57.350	57.350	57.350	57.350	-0.10%
Dec 17, 2024	57.410	57.410	57.410	57.410	-0.90%
Dec 16, 2024	57.930	57.930	57.930	57.930	0.05%
Dec 13, 2024	57.900	57.900	57.900	57.900	-0.92%
Dec 12, 2024	58.440	58.440	58.440	58.440	-0.10%
Dec 11, 2024	58.500	58.500	58.500	58.500	-0.14%
Dec 10, 2024	58.580	58.580	58.580	58.580	-1.05%
Dec 09, 2024	59.200	59.200	59.200	59.200	-0.32%
Dec 06, 2024	59.390	59.390	59.390	59.390	-0.45%
Dec 05, 2024	59.660	59.660	59.660	59.660	-0.10%
Dec 04, 2024	59.720	59.720	59.720	59.720	-0.58%
Dec 03, 2024	60.070	60.070	60.070	60.070	-0.20%
Dec 02, 2024	60.190	60.190	60.190	60.190	-0.46%
Nov 29, 2024	60.470	60.470	60.470	60.470	-0.35%
Nov 27, 2024	60.680	60.680	60.680	60.680	0.71%
Nov 26, 2024	60.250	60.250	60.250	60.250	-0.36%
Nov 25, 2024	60.470	60.470	60.470	60.470	1.17%

Highest: 60.680

Lowest: 55.380

Difference: 5.300

Average: 58.812

Change %: -7.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	55.380	-0.450	-0.81%