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

Luxembourg

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52.800 -0.250 -0.47%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143838752

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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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 %
Apr 17, 2025	52.800	52.800	53.050	52.800	-0.47%
Apr 16, 2025	53.050	53.050	53.050	53.050	-1.49%
Apr 15, 2025	53.850	53.850	53.850	53.460	0.73%
Apr 14, 2025	53.460	53.460	53.460	52.060	2.69%
Apr 11, 2025	52.060	52.060	52.060	52.060	-1.18%
Apr 10, 2025	52.680	52.680	52.680	50.240	4.86%
Apr 09, 2025	50.240	50.240	52.610	50.240	-4.50%
Apr 08, 2025	52.610	52.610	52.610	52.610	4.80%
Apr 07, 2025	50.200	50.200	52.750	50.200	-4.83%
Apr 04, 2025	52.750	52.750	55.110	52.750	-4.28%
Apr 03, 2025	55.110	55.110	55.110	55.110	-2.13%
Apr 02, 2025	56.310	56.310	56.310	56.170	0.25%
Apr 01, 2025	56.170	56.170	56.170	56.170	0.55%
Mar 31, 2025	55.860	55.860	55.860	55.860	-0.39%
Mar 28, 2025	56.080	56.080	57.030	56.080	-1.67%
Mar 27, 2025	57.030	57.030	57.030	57.030	-0.52%
Mar 26, 2025	57.330	57.330	57.330	57.330	0.23%
Mar 25, 2025	57.200	57.200	57.210	57.200	-0.02%
Mar 24, 2025	57.210	57.210	57.210	56.300	1.62%

Highest: 57.330

Lowest: 50.200

Difference: 7.130

Average: 54.316

Change %: -6.217

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