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

Luxembourg

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185.020 +2.000 +1.09%

27/08 - 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 %
Aug 27, 2025	185.020	185.020	185.020	185.020	1.09%
Aug 26, 2025	183.020	183.020	183.020	183.020	0.00%
Aug 25, 2025	183.020	183.020	183.020	182.870	0.08%
Aug 22, 2025	182.870	182.870	182.870	182.010	0.47%
Aug 21, 2025	182.010	182.010	182.010	181.620	0.21%
Aug 20, 2025	181.620	181.620	181.620	181.170	0.25%
Aug 19, 2025	181.170	181.170	181.170	180.750	0.23%
Aug 18, 2025	180.750	180.750	180.750	180.750	-0.08%
Aug 15, 2025	180.900	180.900	180.930	180.900	-0.02%
Aug 14, 2025	180.930	180.930	180.930	180.930	0.23%
Aug 13, 2025	180.510	180.510	180.510	180.510	0.87%
Aug 12, 2025	178.950	178.950	178.950	178.950	0.01%
Aug 11, 2025	178.930	178.930	178.930	177.910	0.57%
Aug 08, 2025	177.910	177.910	177.910	177.910	-0.12%
Aug 07, 2025	178.130	178.130	178.130	177.670	0.26%
Aug 06, 2025	177.670	177.670	179.500	177.670	-1.02%
Aug 05, 2025	179.500	179.500	179.500	178.530	0.54%
Aug 04, 2025	178.530	178.530	178.530	177.050	0.84%
Aug 01, 2025	177.050	177.050	177.050	177.050	-4.11%
Jul 31, 2025	184.640	184.640	184.640	184.220	0.23%
Jul 30, 2025	184.220	184.220	184.220	184.220	0.35%
Jul 29, 2025	183.570	183.570	183.570	183.570	0.47%
Jul 28, 2025	182.720	182.720	182.720	180.880	1.02%

Highest: 185.020

Lowest: 177.050

Difference: 7.970

Average: 181.028

Change %: 2.289

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