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

Luxembourg

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41.210 -0.360 -0.87%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536511

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 %
Sep 02, 2025	41.210	41.210	41.210	41.210	-0.87%
Aug 29, 2025	41.570	41.570	41.570	41.570	0.02%
Aug 28, 2025	41.560	41.560	41.560	41.560	0.07%
Aug 27, 2025	41.530	41.530	41.530	41.530	0.65%
Aug 26, 2025	41.260	41.260	41.260	41.260	-0.43%
Aug 25, 2025	41.440	41.440	41.440	41.440	0.46%
Aug 22, 2025	41.250	41.250	41.250	41.250	0.81%
Aug 21, 2025	40.920	40.920	40.920	40.920	-0.12%
Aug 20, 2025	40.970	40.970	40.970	40.970	0.10%
Aug 19, 2025	40.930	40.930	40.930	40.930	0.22%
Aug 18, 2025	40.840	40.840	40.840	40.840	-0.34%
Aug 15, 2025	40.980	40.980	40.980	40.980	0.47%
Aug 14, 2025	40.790	40.790	40.790	40.790	-0.22%
Aug 13, 2025	40.880	40.880	40.880	40.880	1.29%
Aug 12, 2025	40.360	40.360	40.360	40.360	0.32%
Aug 11, 2025	40.230	40.230	40.230	40.230	0.27%
Aug 08, 2025	40.120	40.120	40.120	40.120	-0.02%
Aug 07, 2025	40.130	40.130	40.130	40.130	0.38%
Aug 06, 2025	39.980	39.980	39.980	39.980	-0.32%
Aug 05, 2025	40.110	40.110	40.110	40.110	0.28%
Aug 04, 2025	40.000	40.000	40.000	40.000	0.86%

Highest: 41.570

Lowest: 39.980

Difference: 1.590

Average: 40.812

Change %: 3.908

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