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

Luxembourg

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39.610 -0.110 -0.28%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119066727

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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 %
Apr 29, 2025	39.610	39.610	39.610	39.610	-0.28%
Apr 28, 2025	39.720	39.720	39.720	39.720	0.84%
Apr 25, 2025	39.390	39.390	39.390	39.390	0.48%
Apr 24, 2025	39.200	39.200	39.880	39.200	-1.71%
Apr 23, 2025	39.880	39.880	39.880	39.880	3.56%
Apr 22, 2025	38.510	38.510	38.510	38.510	-0.82%
Apr 17, 2025	38.830	38.830	39.020	38.830	-0.49%
Apr 16, 2025	39.020	39.020	39.020	39.020	-1.49%
Apr 15, 2025	39.610	39.610	39.610	39.320	0.74%
Apr 14, 2025	39.320	39.320	39.320	38.310	2.64%
Apr 11, 2025	38.310	38.310	38.310	38.310	-1.16%
Apr 10, 2025	38.760	38.760	38.760	36.970	4.84%
Apr 09, 2025	36.970	36.970	38.720	36.970	-4.52%
Apr 08, 2025	38.720	38.720	38.720	38.720	4.79%
Apr 07, 2025	36.950	36.950	38.830	36.950	-4.84%
Apr 04, 2025	38.830	38.830	40.570	38.830	-4.29%
Apr 03, 2025	40.570	40.570	40.570	40.570	-2.15%
Apr 02, 2025	41.460	41.460	41.460	41.350	0.27%
Apr 01, 2025	41.350	41.350	41.350	41.350	0.53%
Mar 31, 2025	41.130	41.130	41.130	41.130	-0.41%

Highest: 41.460

Lowest: 36.950

Difference: 4.510

Average: 39.307

Change %: -4.092

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