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Jpmorgan Funds - Us Equity All Cap Fund A (acc) - Chf (0P00012DVL)

Switzerland

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JPMorgan Funds - US Equity All Cap Fund A acc - CH historical data, for real-time data please try another search

135.830 -0.030 -0.02%

10/11 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: LU1033933885

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P00012DVL Historical Data

Get free historical data for 0P00012DVL fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap Fund A (acc) - Chf 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 10, 2017	135.830	135.830	135.830	135.830	-0.02%
Nov 09, 2017	135.860	135.860	135.860	135.860	-0.69%
Nov 08, 2017	136.800	136.800	136.800	136.800	-0.67%
Nov 07, 2017	137.720	137.720	137.720	137.720	-0.11%
Nov 06, 2017	137.870	137.870	137.870	137.870	0.55%
Nov 03, 2017	137.120	137.120	137.120	137.120	0.66%
Nov 02, 2017	136.220	136.220	136.220	136.220	-0.89%
Nov 01, 2017	137.440	137.440	137.440	137.440	0.52%
Oct 31, 2017	136.730	136.730	136.730	136.730	-0.23%
Oct 30, 2017	137.040	137.040	137.040	137.040	0.24%
Oct 27, 2017	136.710	136.710	136.710	136.710	1.46%
Oct 25, 2017	134.740	134.740	134.740	134.740	0.11%
Oct 24, 2017	134.590	134.590	134.590	134.590	-0.04%
Oct 23, 2017	134.650	134.650	134.650	134.650	0.49%
Oct 20, 2017	133.990	133.990	133.990	133.990	2.11%
Oct 19, 2017	131.220	131.220	131.220	131.220	-1.34%
Oct 18, 2017	133.000	133.000	133.000	133.000	0.26%
Oct 17, 2017	132.650	132.650	132.650	132.650	0.41%
Oct 16, 2017	132.110	132.110	132.110	132.110	0.57%
Oct 13, 2017	131.360	131.360	131.360	131.360	-0.39%
Oct 12, 2017	131.870	131.870	131.870	131.870	0.53%
Oct 11, 2017	131.170	131.170	131.170	131.170	-0.59%
Oct 10, 2017	131.950	131.950	131.950	131.950	-0.45%
Oct 09, 2017	132.550	132.550	132.550	132.550	-0.22%
Oct 06, 2017	132.840	132.840	132.840	132.840	0.83%
Oct 05, 2017	131.740	131.740	131.740	131.740	0.73%
Oct 04, 2017	130.780	130.780	130.780	130.780	0.01%
Oct 03, 2017	130.770	130.770	130.770	130.770	0.64%
Oct 02, 2017	129.940	129.940	129.940	129.940	0.48%
Sep 29, 2017	129.320	129.320	129.320	129.320	-4.79%

Highest: 137.870

Lowest: 129.320

Difference: 8.550

Average: 133.886

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	135.830	-0.030	-0.02%