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Jpmorgan Funds - Us Value Fund A (acc) - Usd (0P000019AY)

Luxembourg

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40.150 +0.300 +0.75%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536511

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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0P000019AY Historical Data

Get free historical data for 0P000019AY fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund A (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 %
Jun 27, 2025	40.150	40.150	40.150	40.150	0.75%
Jun 26, 2025	39.850	39.850	39.850	39.850	0.33%
Jun 25, 2025	39.720	39.720	39.720	39.720	0.13%
Jun 24, 2025	39.670	39.670	39.670	39.670	0.92%
Jun 23, 2025	39.310	39.310	39.310	39.310	0.08%
Jun 20, 2025	39.280	39.280	39.280	39.280	0.28%
Jun 18, 2025	39.170	39.170	39.170	39.170	-0.25%
Jun 17, 2025	39.270	39.270	39.270	39.270	-0.36%
Jun 16, 2025	39.410	39.410	39.410	39.410	0.56%
Jun 13, 2025	39.190	39.190	39.190	39.190	-0.38%
Jun 12, 2025	39.340	39.340	39.340	39.340	-0.51%
Jun 11, 2025	39.540	39.540	39.540	39.540	0.48%
Jun 10, 2025	39.350	39.350	39.350	39.350	0.33%
Jun 09, 2025	39.220	39.220	39.220	39.220	-0.20%
Jun 06, 2025	39.300	39.300	39.300	39.300	1.42%
Jun 05, 2025	38.750	38.750	38.750	38.750	-1.02%
Jun 04, 2025	39.150	39.150	39.150	39.150	1.24%
Jun 03, 2025	38.670	38.670	38.670	38.670	0.68%
Jun 02, 2025	38.410	38.410	38.410	38.410	-0.41%
May 30, 2025	38.570	38.570	38.570	38.570	-0.36%
May 29, 2025	38.710	38.710	38.710	38.710	-0.41%
May 28, 2025	38.870	38.870	38.870	38.870	0.86%
May 27, 2025	38.540	38.540	38.540	38.540	1.18%

Highest: 40.150

Lowest: 38.410

Difference: 1.740

Average: 39.193

Change %: 5.408

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