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

Luxembourg

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41.910 +0.070 +0.17%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536511

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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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 %
Oct 03, 2025	41.910	41.910	41.910	41.910	0.17%
Oct 02, 2025	41.840	41.840	41.840	41.840	0.46%
Oct 01, 2025	41.650	41.650	41.650	41.650	-0.36%
Sep 30, 2025	41.800	41.800	41.800	41.800	0.24%
Sep 29, 2025	41.700	41.700	41.700	41.700	-0.12%
Sep 26, 2025	41.750	41.750	41.750	41.750	0.87%
Sep 25, 2025	41.390	41.390	41.390	41.390	-0.81%
Sep 24, 2025	41.730	41.730	41.730	41.730	-0.64%
Sep 23, 2025	42.000	42.000	42.000	42.000	0.65%
Sep 22, 2025	41.730	41.730	41.730	41.730	-0.07%
Sep 19, 2025	41.760	41.760	41.760	41.760	0.05%
Sep 18, 2025	41.740	41.740	41.740	41.740	0.00%
Sep 17, 2025	41.740	41.740	41.740	41.740	0.43%
Sep 16, 2025	41.560	41.560	41.560	41.560	-0.53%
Sep 15, 2025	41.780	41.780	41.780	41.780	-0.24%
Sep 12, 2025	41.880	41.880	41.880	41.880	0.41%
Sep 11, 2025	41.710	41.710	41.710	41.710	0.55%
Sep 10, 2025	41.480	41.480	41.480	41.480	0.34%
Sep 09, 2025	41.340	41.340	41.340	41.340	0.51%
Sep 08, 2025	41.130	41.130	41.130	41.130	-1.18%

Highest: 42.000

Lowest: 41.130

Difference: 0.870

Average: 41.681

Change %: 0.697

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