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

Luxembourg

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38.570 -0.140 -0.36%

30/05 - 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 %
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%
May 23, 2025	38.090	38.090	38.090	38.090	-0.91%
May 22, 2025	38.440	38.440	38.440	38.440	-1.81%
May 21, 2025	39.150	39.150	39.150	39.150	-0.99%
May 20, 2025	39.540	39.540	39.540	39.540	0.28%
May 19, 2025	39.430	39.430	39.430	39.430	0.36%
May 16, 2025	39.290	39.290	39.290	39.290	0.92%
May 15, 2025	38.930	38.930	38.930	38.930	-0.49%
May 14, 2025	39.120	39.120	39.120	39.120	-0.15%
May 13, 2025	39.180	39.180	39.180	39.180	-0.10%
May 12, 2025	39.220	39.220	39.220	39.220	2.14%
May 09, 2025	38.400	38.400	38.400	38.400	0.26%
May 08, 2025	38.300	38.300	38.300	38.300	0.29%
May 07, 2025	38.190	38.190	38.190	38.190	0.47%
May 06, 2025	38.010	38.010	38.010	38.010	-0.73%
May 05, 2025	38.290	38.290	38.290	38.290	0.00%
May 02, 2025	38.290	38.290	38.290	38.290	0.87%
May 01, 2025	37.960	37.960	37.960	37.960	2.29%

Highest: 39.540

Lowest: 37.960

Difference: 1.580

Average: 38.691

Change %: 3.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	38.570	-0.140	-0.36%