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

Luxembourg

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56.770 -0.360 -0.63%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143838752

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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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 %
Nov 04, 2024	56.770	56.770	56.770	56.770	-0.63%
Nov 01, 2024	57.130	57.130	57.130	57.130	0.44%
Oct 31, 2024	56.880	56.880	56.880	56.880	-0.80%
Oct 30, 2024	57.340	57.340	57.340	57.340	0.00%
Oct 29, 2024	57.340	57.340	57.340	57.340	-0.07%
Oct 28, 2024	57.380	57.380	57.380	57.380	-0.26%
Oct 25, 2024	57.530	57.530	57.530	57.530	0.09%
Oct 24, 2024	57.480	57.480	57.480	57.480	-0.12%
Oct 23, 2024	57.550	57.550	57.550	57.550	0.24%
Oct 22, 2024	57.410	57.410	57.410	57.410	-0.98%
Oct 21, 2024	57.980	57.980	57.980	57.980	-0.09%
Oct 18, 2024	58.030	58.030	58.030	58.030	-0.45%
Oct 17, 2024	58.290	58.290	58.290	58.290	0.36%
Oct 16, 2024	58.080	58.080	58.080	58.080	0.22%
Oct 15, 2024	57.950	57.950	57.950	57.950	0.52%
Oct 14, 2024	57.650	57.650	57.650	57.650	0.63%
Oct 11, 2024	57.290	57.290	57.290	57.290	0.72%
Oct 10, 2024	56.880	56.880	56.880	56.880	0.34%
Oct 09, 2024	56.690	56.690	56.690	56.690	0.43%
Oct 08, 2024	56.450	56.450	56.450	56.450	-0.49%
Oct 07, 2024	56.730	56.730	56.730	56.730	0.21%

Highest: 58.290

Lowest: 56.450

Difference: 1.840

Average: 57.373

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	56.770	-0.360	-0.63%