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Jpm Us Value A (acc) - Eur (hedged) (0P000085UO)

Luxembourg

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19.550 +0.270 +1.40%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0244270301

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P000085UO Historical Data

Get free historical data for 0P000085UO fund. You'll find the end of day price of the Jpm Us Value A (acc) - Eur (hedged) 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 06, 2025	19.550	19.550	19.550	19.550	1.40%
Jun 05, 2025	19.280	19.280	19.280	19.280	-1.03%
Jun 04, 2025	19.480	19.480	19.480	19.480	1.19%
Jun 03, 2025	19.250	19.250	19.250	19.250	0.68%
Jun 02, 2025	19.120	19.120	19.120	19.120	-0.42%
May 30, 2025	19.200	19.200	19.200	19.200	-0.36%
May 29, 2025	19.270	19.270	19.270	19.270	-0.41%
May 28, 2025	19.350	19.350	19.350	19.350	0.83%
May 27, 2025	19.190	19.190	19.190	19.190	1.21%
May 23, 2025	18.960	18.960	18.960	18.960	-0.94%
May 22, 2025	19.140	19.140	19.140	19.140	-1.85%
May 21, 2025	19.500	19.500	19.500	19.500	-1.02%
May 20, 2025	19.700	19.700	19.700	19.700	0.31%
May 19, 2025	19.640	19.640	19.640	19.640	0.36%
May 16, 2025	19.570	19.570	19.570	19.570	0.88%
May 15, 2025	19.400	19.400	19.400	19.400	-0.46%
May 14, 2025	19.490	19.490	19.490	19.490	-0.15%
May 13, 2025	19.520	19.520	19.520	19.520	-0.10%
May 12, 2025	19.540	19.540	19.540	19.540	2.14%
May 09, 2025	19.130	19.130	19.130	19.130	0.26%
May 08, 2025	19.080	19.080	19.080	19.080	0.32%
May 07, 2025	19.020	19.020	19.020	19.020	0.48%

Highest: 19.700

Lowest: 18.960

Difference: 0.740

Average: 19.335

Change %: 3.275

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