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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Usd (0P00012DVN)

Luxembourg

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369.300 +0.470 +0.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1033934347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00012DVN Historical Data

Get free historical data for 0P00012DVN fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap Fund C (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 19, 2025	369.300	369.300	369.300	369.300	0.13%
Aug 18, 2025	368.830	368.830	368.830	368.830	-0.32%
Aug 15, 2025	370.030	370.030	370.030	369.250	0.21%
Aug 14, 2025	369.250	369.250	369.250	369.250	-0.14%
Aug 13, 2025	369.770	369.770	369.770	369.770	1.34%
Aug 12, 2025	364.870	364.870	364.870	364.870	0.01%
Aug 11, 2025	364.850	364.850	364.850	363.590	0.35%
Aug 08, 2025	363.590	363.590	363.590	363.590	-0.32%
Aug 07, 2025	364.750	364.750	364.750	364.750	0.99%
Aug 06, 2025	361.160	361.160	362.480	361.160	-0.36%
Aug 05, 2025	362.480	362.480	362.480	360.680	0.50%
Aug 04, 2025	360.680	360.680	360.680	356.410	1.20%
Aug 01, 2025	356.410	356.410	356.410	356.410	-3.19%
Jul 31, 2025	368.150	368.150	368.150	366.940	0.33%
Jul 30, 2025	366.940	366.940	366.940	366.940	-0.38%
Jul 29, 2025	368.350	368.350	368.350	368.350	0.02%
Jul 28, 2025	368.270	368.270	368.270	366.960	0.36%
Jul 25, 2025	366.960	366.960	366.960	366.960	-0.14%
Jul 24, 2025	367.460	367.460	367.460	367.460	0.76%
Jul 23, 2025	364.700	364.700	364.700	364.700	0.66%
Jul 22, 2025	362.320	362.320	362.320	362.320	-0.42%
Jul 21, 2025	363.830	363.830	363.830	363.830	0.11%

Highest: 370.030

Lowest: 356.410

Difference: 13.620

Average: 365.589

Change %: 1.612

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