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Jpmorgan Funds - Us Value Fund C (acc) - Eur (0P00013WS5)

Luxembourg

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207.110 +0.710 +0.34%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1098399733

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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0P00013WS5 Historical Data

Get free historical data for 0P00013WS5 fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund C (acc) - Eur 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 07, 2025	207.110	207.110	207.110	207.110	0.34%
May 06, 2025	206.400	206.400	208.140	206.400	-0.84%
May 05, 2025	208.140	208.140	208.140	207.540	0.29%
May 02, 2025	207.540	207.540	207.540	206.900	0.31%
May 01, 2025	206.900	206.900	206.900	201.200	2.83%
Apr 30, 2025	201.200	201.200	202.750	201.200	-0.76%
Apr 29, 2025	202.750	202.750	202.750	202.750	-0.64%
Apr 28, 2025	204.060	204.060	204.060	204.060	0.76%
Apr 25, 2025	202.520	202.520	202.520	202.520	0.70%
Apr 24, 2025	201.120	201.120	201.120	201.120	-2.02%
Apr 23, 2025	205.260	205.260	205.260	205.260	4.81%
Apr 22, 2025	195.840	195.840	195.840	195.840	-1.81%
Apr 17, 2025	199.450	199.450	200.330	199.450	-0.44%
Apr 16, 2025	200.330	200.330	200.330	200.330	-1.93%
Apr 15, 2025	204.270	204.270	204.270	202.520	0.86%
Apr 14, 2025	202.520	202.520	202.520	196.830	2.89%
Apr 11, 2025	196.830	196.830	196.830	196.830	-3.12%
Apr 10, 2025	203.160	203.160	203.160	195.280	4.04%
Apr 09, 2025	195.280	195.280	195.280	195.280	-5.45%
Apr 08, 2025	206.540	206.540	206.540	196.960	4.86%

Highest: 208.140

Lowest: 195.280

Difference: 12.860

Average: 202.861

Change %: 5.153

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