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

Luxembourg

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211.230 +0.260 +0.12%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1098399733

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
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%
Jun 13, 2025	209.810	209.810	209.810	209.550	0.12%
Jun 12, 2025	209.550	209.550	209.550	209.550	-1.49%
Jun 11, 2025	212.710	212.710	212.710	212.710	0.26%
Jun 10, 2025	212.150	212.150	212.150	212.150	-0.05%
Jun 09, 2025	212.250	212.250	212.250	212.250	-0.26%
Jun 06, 2025	212.810	212.810	212.810	208.240	2.19%
Jun 05, 2025	208.240	208.240	208.240	208.240	-1.62%
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%

Highest: 212.810

Lowest: 207.290

Difference: 5.520

Average: 210.513

Change %: 1.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	211.230	+0.260	+0.12%