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

Luxembourg

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42.280 +0.160 +0.38%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119066727

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 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%
Jul 31, 2025	42.950	42.950	43.070	42.950	-0.28%
Jul 30, 2025	43.070	43.070	43.070	43.070	-0.32%
Jul 29, 2025	43.210	43.210	43.210	43.210	-0.30%
Jul 28, 2025	43.340	43.340	43.340	43.230	0.25%
Jul 25, 2025	43.230	43.230	43.230	43.230	-0.35%
Jul 24, 2025	43.380	43.380	43.380	43.380	0.51%
Jul 23, 2025	43.160	43.160	43.160	43.160	0.37%
Jul 22, 2025	43.000	43.000	43.000	43.000	0.05%
Jul 21, 2025	42.980	42.980	42.980	42.980	-0.09%
Jul 18, 2025	43.020	43.020	43.020	43.020	0.61%
Jul 17, 2025	42.760	42.760	42.760	42.760	0.59%
Jul 16, 2025	42.510	42.510	42.510	42.510	-0.84%
Jul 15, 2025	42.870	42.870	43.000	42.870	-0.30%
Jul 14, 2025	43.000	43.000	43.000	43.000	0.12%
Jul 11, 2025	42.950	42.950	42.950	42.950	-0.30%
Jul 10, 2025	43.080	43.080	43.080	43.080	0.23%
Jul 09, 2025	42.980	42.980	42.980	42.980	0.16%
Jul 08, 2025	42.910	42.910	42.910	42.910	-0.72%
Jul 07, 2025	43.220	43.220	43.220	43.220	-0.02%

Highest: 43.380

Lowest: 41.780

Difference: 1.600

Average: 42.841

Change %: -2.198

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