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

Luxembourg

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56.380 -0.150 -0.27%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143838752

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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 %
Jun 18, 2025	56.380	56.380	56.380	56.380	-0.27%
Jun 17, 2025	56.530	56.530	56.530	56.530	-0.35%
Jun 16, 2025	56.730	56.730	56.730	56.730	0.59%
Jun 13, 2025	56.400	56.400	56.600	56.400	-0.35%
Jun 12, 2025	56.600	56.600	56.600	56.600	-0.53%
Jun 11, 2025	56.900	56.900	56.900	56.900	0.49%
Jun 10, 2025	56.620	56.620	56.620	56.620	0.32%
Jun 09, 2025	56.440	56.440	56.440	56.440	-0.18%
Jun 06, 2025	56.540	56.540	56.540	55.750	1.42%
Jun 05, 2025	55.750	55.750	55.750	55.750	-0.99%
Jun 04, 2025	56.310	56.310	56.310	55.620	1.24%
Jun 03, 2025	55.620	55.620	55.620	55.620	0.67%
Jun 02, 2025	55.250	55.250	55.470	55.250	-0.40%
May 30, 2025	55.470	55.470	55.670	55.470	-0.36%
May 29, 2025	55.670	55.670	55.670	55.670	-0.39%
May 28, 2025	55.890	55.890	55.890	55.890	0.83%
May 27, 2025	55.430	55.430	55.430	55.430	1.22%
May 23, 2025	54.760	54.760	55.270	54.760	-0.92%
May 22, 2025	55.270	55.270	56.290	55.270	-1.81%
May 21, 2025	56.290	56.290	56.840	56.290	-0.97%
May 20, 2025	56.840	56.840	56.840	56.840	0.28%
May 19, 2025	56.680	56.680	56.680	56.470	0.37%

Highest: 56.900

Lowest: 54.760

Difference: 2.140

Average: 56.108

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	56.380	-0.150	-0.27%