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

Luxembourg

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215.780 +0.080 +0.04%

15/07 - 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 %
Jul 15, 2025	215.780	215.780	215.780	215.700	0.04%
Jul 14, 2025	215.700	215.700	215.700	215.700	0.19%
Jul 11, 2025	215.290	215.290	215.290	215.290	-0.25%
Jul 10, 2025	215.840	215.840	215.840	215.070	0.36%
Jul 09, 2025	215.070	215.070	215.070	214.720	0.16%
Jul 08, 2025	214.720	214.720	214.720	214.720	-0.45%
Jul 07, 2025	215.690	215.690	215.690	215.690	0.38%
Jul 03, 2025	214.880	214.880	214.880	213.420	0.68%
Jul 02, 2025	213.420	213.420	213.420	210.800	1.24%
Jul 01, 2025	210.800	210.800	210.800	210.800	-0.55%
Jun 30, 2025	211.960	211.960	211.960	211.960	0.31%
Jun 27, 2025	211.300	211.300	211.300	211.300	0.67%
Jun 26, 2025	209.890	209.890	209.890	209.890	-0.66%
Jun 25, 2025	211.290	211.290	211.290	211.230	0.03%
Jun 24, 2025	211.230	211.230	211.230	210.970	0.12%
Jun 23, 2025	210.970	210.970	210.970	210.970	0.25%
Jun 20, 2025	210.450	210.450	210.450	210.450	0.03%
Jun 18, 2025	210.390	210.390	210.390	210.390	0.35%
Jun 17, 2025	209.660	209.660	209.660	209.660	0.02%
Jun 16, 2025	209.610	209.610	209.610	209.610	-0.10%

Highest: 215.840

Lowest: 209.610

Difference: 6.230

Average: 212.697

Change %: 2.845

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