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

Luxembourg

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58.710 -0.170 -0.29%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143838752

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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 %
Jul 11, 2025	58.710	58.710	58.710	58.710	-0.29%
Jul 10, 2025	58.880	58.880	58.880	58.880	0.24%
Jul 09, 2025	58.740	58.740	58.740	58.740	0.15%
Jul 08, 2025	58.650	58.650	58.650	58.650	-0.69%
Jul 07, 2025	59.060	59.060	59.060	59.060	0.00%
Jul 03, 2025	59.060	59.060	59.060	59.060	0.85%
Jul 02, 2025	58.560	58.560	58.560	57.990	0.98%
Jul 01, 2025	57.990	57.990	57.990	57.990	0.09%
Jun 30, 2025	57.940	57.940	57.940	57.940	0.22%
Jun 27, 2025	57.810	57.810	57.810	57.370	0.77%
Jun 26, 2025	57.370	57.370	57.370	57.370	0.33%
Jun 25, 2025	57.180	57.180	57.180	57.120	0.11%
Jun 24, 2025	57.120	57.120	57.120	56.600	0.92%
Jun 23, 2025	56.600	56.600	56.600	56.600	0.11%
Jun 20, 2025	56.540	56.540	56.540	56.540	0.28%
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%

Highest: 59.060

Lowest: 56.380

Difference: 2.680

Average: 57.643

Change %: 3.181

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