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Jpmorgan Funds - Us Equity All Cap Fund A (acc) - Usd (0P00012DVK)

Luxembourg

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323.700 -10.660 -3.19%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1033933612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00012DVK Historical Data

Get free historical data for 0P00012DVK fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap Fund A (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 %
Aug 01, 2025	323.700	323.700	323.700	323.700	-3.19%
Jul 31, 2025	334.360	334.360	334.360	333.270	0.33%
Jul 30, 2025	333.270	333.270	333.270	333.270	-0.39%
Jul 29, 2025	334.570	334.570	334.570	334.570	0.02%
Jul 28, 2025	334.510	334.510	334.510	333.310	0.36%
Jul 25, 2025	333.310	333.310	333.310	333.310	-0.14%
Jul 24, 2025	333.780	333.780	333.780	333.780	0.75%
Jul 23, 2025	331.280	331.280	331.280	331.280	0.66%
Jul 22, 2025	329.120	329.120	329.120	329.120	-0.42%
Jul 21, 2025	330.510	330.510	330.510	330.510	0.10%
Jul 18, 2025	330.180	330.180	330.180	330.180	0.50%
Jul 17, 2025	328.540	328.540	328.540	328.540	0.64%
Jul 16, 2025	326.440	326.440	326.440	326.440	-0.77%
Jul 15, 2025	328.980	328.980	328.980	328.540	0.13%
Jul 14, 2025	328.540	328.540	328.540	328.540	-0.09%
Jul 11, 2025	328.830	328.830	328.830	328.830	-0.19%
Jul 10, 2025	329.460	329.460	329.830	329.460	-0.11%
Jul 09, 2025	329.830	329.830	329.830	328.490	0.41%
Jul 08, 2025	328.490	328.490	328.490	328.490	-0.47%
Jul 07, 2025	330.050	330.050	330.050	330.050	-0.08%
Jul 03, 2025	330.320	330.320	330.320	330.320	1.15%
Jul 02, 2025	326.570	326.570	326.570	325.880	0.21%

Highest: 334.570

Lowest: 323.700

Difference: 10.870

Average: 330.211

Change %: -0.669

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