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

Luxembourg

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211.670 +2.130 +1.02%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1098399733

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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 %
Jun 04, 2025	211.670	211.670	211.670	209.540	1.02%
Jun 03, 2025	209.540	209.540	209.540	209.540	1.09%
Jun 02, 2025	207.290	207.290	210.190	207.290	-1.38%
May 30, 2025	210.190	210.190	210.340	210.190	-0.07%
May 29, 2025	210.340	210.340	210.340	210.340	-0.77%
May 28, 2025	211.980	211.980	211.980	211.980	1.22%
May 27, 2025	209.430	209.430	209.430	209.430	0.89%
May 23, 2025	207.580	207.580	210.060	207.580	-1.18%
May 22, 2025	210.060	210.060	212.970	210.060	-1.37%
May 21, 2025	212.970	212.970	216.770	212.970	-1.75%
May 20, 2025	216.770	216.770	216.770	216.770	0.31%
May 19, 2025	216.100	216.100	216.100	216.100	-0.11%
May 16, 2025	216.330	216.330	216.330	214.320	0.94%
May 15, 2025	214.320	214.320	214.320	214.320	-0.35%
May 14, 2025	215.080	215.080	215.080	215.080	-0.85%
May 13, 2025	216.930	216.930	217.500	216.930	-0.26%
May 12, 2025	217.500	217.500	217.500	210.290	3.43%
May 09, 2025	210.290	210.290	210.290	210.290	0.68%
May 08, 2025	208.880	208.880	208.880	208.880	0.85%
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%

Highest: 217.500

Lowest: 206.400

Difference: 11.100

Average: 211.586

Change %: 1.990

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