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

Luxembourg

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308.790 -5.960 -1.89%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1033934347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Apr 16, 2025	308.790	308.790	308.790	308.790	-1.89%
Apr 15, 2025	314.750	314.750	314.750	313.450	0.41%
Apr 14, 2025	313.450	313.450	313.450	305.340	2.66%
Apr 11, 2025	305.340	305.340	305.340	305.340	-1.09%
Apr 10, 2025	308.720	308.720	308.720	292.640	5.49%
Apr 09, 2025	292.640	292.640	306.870	292.640	-4.64%
Apr 08, 2025	306.870	306.870	306.870	306.870	5.46%
Apr 07, 2025	290.990	290.990	304.940	290.990	-4.57%
Apr 04, 2025	304.940	304.940	319.830	304.940	-4.66%
Apr 03, 2025	319.830	319.830	328.780	319.830	-2.72%
Apr 02, 2025	328.780	328.780	328.780	327.200	0.48%
Apr 01, 2025	327.200	327.200	327.200	327.200	1.11%
Mar 31, 2025	323.610	323.610	323.610	323.610	-1.37%
Mar 28, 2025	328.100	328.100	335.570	328.100	-2.23%
Mar 27, 2025	335.570	335.570	335.570	335.570	-0.62%
Mar 26, 2025	337.670	337.670	337.670	337.670	-0.59%
Mar 25, 2025	339.690	339.690	339.690	338.040	0.49%
Mar 24, 2025	338.040	338.040	338.040	338.040	2.37%
Mar 21, 2025	330.210	330.210	334.600	330.210	-1.31%
Mar 20, 2025	334.600	334.600	334.600	334.600	1.27%
Mar 19, 2025	330.410	330.410	330.410	330.410	0.56%
Mar 18, 2025	328.570	328.570	328.570	328.570	-0.47%
Mar 17, 2025	330.110	330.110	330.110	330.110	0.80%

Highest: 339.690

Lowest: 290.990

Difference: 48.700

Average: 320.821

Change %: -5.710

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