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Jpmorgan Funds - Us Value Fund A (acc) - Eur (0P00015TC1)

Luxembourg

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168.010 -3.320 -1.94%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P00015TC1 Historical Data

Get free historical data for 0P00015TC1 fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund A (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	168.010	168.010	168.010	168.010	-1.94%
Apr 15, 2025	171.330	171.330	171.330	169.860	0.87%
Apr 14, 2025	169.860	169.860	169.860	165.100	2.88%
Apr 11, 2025	165.100	165.100	165.100	165.100	-3.12%
Apr 10, 2025	170.420	170.420	170.420	163.810	4.04%
Apr 09, 2025	163.810	163.810	163.810	163.810	-5.45%
Apr 08, 2025	173.260	173.260	173.260	165.230	4.86%
Apr 07, 2025	165.230	165.230	172.650	165.230	-4.30%
Apr 04, 2025	172.650	172.650	178.980	172.650	-3.54%
Apr 03, 2025	178.980	178.980	187.330	178.980	-4.46%
Apr 02, 2025	187.330	187.330	187.540	187.330	-0.11%
Apr 01, 2025	187.540	187.540	187.540	187.540	0.74%
Mar 31, 2025	186.170	186.170	186.170	186.170	-0.27%
Mar 28, 2025	186.680	186.680	190.460	186.680	-1.98%
Mar 27, 2025	190.460	190.460	190.460	190.460	-0.52%
Mar 26, 2025	191.460	191.460	191.460	191.460	0.46%
Mar 25, 2025	190.580	190.580	190.950	190.580	-0.19%
Mar 24, 2025	190.950	190.950	190.950	190.950	1.87%
Mar 21, 2025	187.440	187.440	189.580	187.440	-1.13%
Mar 20, 2025	189.580	189.580	189.580	189.580	1.41%
Mar 19, 2025	186.950	186.950	186.950	186.950	0.56%
Mar 18, 2025	185.910	185.910	185.910	185.910	0.19%
Mar 17, 2025	185.550	185.550	185.550	185.550	0.59%

Highest: 191.460

Lowest: 163.810

Difference: 27.650

Average: 180.228

Change %: -8.923

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