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

Luxembourg

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37.310 +0.180 +0.48%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536511

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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 %
Apr 25, 2025	37.310	37.310	37.310	37.310	0.48%
Apr 24, 2025	37.130	37.130	37.130	37.130	-1.69%
Apr 23, 2025	37.770	37.770	37.770	37.770	3.54%
Apr 22, 2025	36.480	36.480	36.480	36.480	-0.82%
Apr 17, 2025	36.780	36.780	36.780	36.780	-0.46%
Apr 16, 2025	36.950	36.950	36.950	36.950	-1.49%
Apr 15, 2025	37.510	37.510	37.510	37.510	0.73%
Apr 14, 2025	37.240	37.240	37.240	37.240	2.67%
Apr 11, 2025	36.270	36.270	36.270	36.270	-1.17%
Apr 10, 2025	36.700	36.700	36.700	36.700	4.83%
Apr 09, 2025	35.010	35.010	35.010	35.010	-4.50%
Apr 08, 2025	36.660	36.660	36.660	36.660	4.77%
Apr 07, 2025	34.990	34.990	34.990	34.990	-4.84%
Apr 04, 2025	36.770	36.770	36.770	36.770	-4.27%
Apr 03, 2025	38.410	38.410	38.410	38.410	-2.14%
Apr 02, 2025	39.250	39.250	39.250	39.250	0.26%
Apr 01, 2025	39.150	39.150	39.150	39.150	0.54%
Mar 31, 2025	38.940	38.940	38.940	38.940	-0.41%
Mar 28, 2025	39.100	39.100	39.100	39.100	-1.66%

Highest: 39.250

Lowest: 34.990

Difference: 4.260

Average: 37.285

Change %: -6.162

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