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

Luxembourg

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200.330 -3.940 -1.93%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1098399733

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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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 %
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%
Apr 07, 2025	196.960	196.960	205.790	196.960	-4.29%
Apr 04, 2025	205.790	205.790	213.320	205.790	-3.53%
Apr 03, 2025	213.320	213.320	223.270	213.320	-4.46%
Apr 02, 2025	223.270	223.270	223.520	223.270	-0.11%
Apr 01, 2025	223.520	223.520	223.520	223.520	0.74%
Mar 31, 2025	221.880	221.880	221.880	221.880	-0.27%
Mar 28, 2025	222.470	222.470	226.970	222.470	-1.98%
Mar 27, 2025	226.970	226.970	226.970	226.970	-0.52%
Mar 26, 2025	228.150	228.150	228.150	228.150	0.46%
Mar 25, 2025	227.100	227.100	227.550	227.100	-0.20%
Mar 24, 2025	227.550	227.550	227.550	227.550	1.88%
Mar 21, 2025	223.350	223.350	225.890	223.350	-1.12%
Mar 20, 2025	225.890	225.890	225.890	225.890	1.41%
Mar 19, 2025	222.750	222.750	222.750	222.750	0.56%
Mar 18, 2025	221.510	221.510	221.510	221.510	0.20%
Mar 17, 2025	221.070	221.070	221.070	221.070	0.60%

Highest: 228.150

Lowest: 195.280

Difference: 32.870

Average: 214.803

Change %: -8.841

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