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

Luxembourg

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60.600 +0.110 +0.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143838752

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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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 %
Oct 03, 2025	60.600	60.600	60.600	60.600	0.18%
Oct 02, 2025	60.490	60.490	60.490	60.220	0.45%
Oct 01, 2025	60.220	60.220	60.220	60.220	-0.33%
Sep 30, 2025	60.420	60.420	60.420	60.280	0.23%
Sep 29, 2025	60.280	60.280	60.280	60.280	-0.12%
Sep 26, 2025	60.350	60.350	60.350	59.830	0.87%
Sep 25, 2025	59.830	59.830	60.320	59.830	-0.81%
Sep 24, 2025	60.320	60.320	60.320	60.320	-0.64%
Sep 23, 2025	60.710	60.710	60.710	60.710	0.60%
Sep 19, 2025	60.350	60.350	60.350	60.320	0.05%
Sep 18, 2025	60.320	60.320	60.320	60.310	0.02%
Sep 17, 2025	60.310	60.310	60.310	60.310	0.43%
Sep 16, 2025	60.050	60.050	60.050	60.050	-0.53%
Sep 15, 2025	60.370	60.370	60.370	60.370	-0.23%
Sep 12, 2025	60.510	60.510	60.510	60.510	0.43%
Sep 11, 2025	60.250	60.250	60.250	60.250	0.55%
Sep 10, 2025	59.920	59.920	59.920	59.710	0.35%
Sep 09, 2025	59.710	59.710	59.710	59.710	0.50%
Sep 08, 2025	59.410	59.410	60.110	59.410	-1.16%
Sep 05, 2025	60.110	60.110	60.110	60.110	0.67%

Highest: 60.710

Lowest: 59.410

Difference: 1.300

Average: 60.226

Change %: 1.491

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