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Jpmorgan Funds - Us Value Fund D (acc) - Usd (0P00000MEV)

Luxembourg

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43.770 +0.010 +0.02%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119066727

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P00000MEV Historical Data

Get free historical data for 0P00000MEV fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund D (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 29, 2025	43.770	43.770	43.770	43.770	0.02%
Aug 28, 2025	43.760	43.760	43.760	43.760	0.07%
Aug 27, 2025	43.730	43.730	43.730	43.450	0.64%
Aug 26, 2025	43.450	43.450	43.450	43.450	-0.41%
Aug 25, 2025	43.630	43.630	43.630	43.440	0.44%
Aug 22, 2025	43.440	43.440	43.440	43.100	0.79%
Aug 21, 2025	43.100	43.100	43.150	43.100	-0.12%
Aug 20, 2025	43.150	43.150	43.150	43.150	0.09%
Aug 19, 2025	43.110	43.110	43.110	43.010	0.23%
Aug 18, 2025	43.010	43.010	43.010	43.010	-0.35%
Aug 15, 2025	43.160	43.160	43.160	42.970	0.44%
Aug 14, 2025	42.970	42.970	42.970	42.970	-0.19%
Aug 13, 2025	43.050	43.050	43.050	43.050	1.27%
Aug 12, 2025	42.510	42.510	42.510	42.510	0.33%
Aug 11, 2025	42.370	42.370	42.370	42.260	0.26%
Aug 08, 2025	42.260	42.260	42.260	42.260	-0.05%
Aug 07, 2025	42.280	42.280	42.280	42.280	0.38%
Aug 06, 2025	42.120	42.120	42.250	42.120	-0.31%
Aug 05, 2025	42.250	42.250	42.250	42.140	0.26%
Aug 04, 2025	42.140	42.140	42.140	41.780	0.86%
Aug 01, 2025	41.780	41.780	41.780	41.780	-2.72%

Highest: 43.770

Lowest: 41.780

Difference: 1.990

Average: 42.907

Change %: 1.909

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