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

Luxembourg

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219.160 -1.890 -0.86%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1098399733

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 17, 2025	219.160	219.160	219.160	219.160	-0.86%
Oct 16, 2025	221.050	221.050	222.440	221.050	-0.62%
Oct 15, 2025	222.440	222.440	222.440	219.400	1.39%
Oct 14, 2025	219.400	219.400	219.400	219.280	0.05%
Oct 13, 2025	219.280	219.280	219.280	219.280	-1.27%
Oct 10, 2025	222.100	222.100	222.100	221.720	0.17%
Oct 09, 2025	221.720	221.720	221.720	221.720	0.27%
Oct 08, 2025	221.120	221.120	221.120	221.120	-0.48%
Oct 07, 2025	222.180	222.180	222.180	222.180	0.34%
Oct 06, 2025	221.420	221.420	221.420	221.420	0.22%
Oct 03, 2025	220.930	220.930	220.930	220.930	0.04%
Oct 02, 2025	220.840	220.840	220.840	220.840	0.73%
Oct 01, 2025	219.230	219.230	219.230	219.230	-0.55%
Sep 30, 2025	220.450	220.450	220.450	219.690	0.35%
Sep 29, 2025	219.690	219.690	219.690	219.690	-0.62%
Sep 26, 2025	221.060	221.060	221.060	219.160	0.87%
Sep 25, 2025	219.160	219.160	219.950	219.160	-0.36%
Sep 24, 2025	219.950	219.950	219.950	219.950	-0.11%
Sep 23, 2025	220.200	220.200	220.200	220.200	0.25%
Sep 19, 2025	219.650	219.650	219.650	219.470	0.08%

Highest: 222.440

Lowest: 219.160

Difference: 3.280

Average: 220.551

Change %: -0.141

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