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

Luxembourg

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177.050 -7.590 -4.11%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 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%
Jul 25, 2025	180.880	180.880	180.880	180.880	0.10%
Jul 24, 2025	180.700	180.700	180.700	180.700	0.11%
Jul 23, 2025	180.510	180.510	180.510	180.510	0.17%
Jul 22, 2025	180.200	180.200	180.200	180.200	-0.28%
Jul 21, 2025	180.700	180.700	180.700	180.700	-0.08%
Jul 18, 2025	180.850	180.850	180.850	180.850	-0.07%
Jul 17, 2025	180.980	180.980	180.980	180.980	0.50%
Jul 16, 2025	180.080	180.080	180.080	180.080	-0.27%
Jul 15, 2025	180.570	180.570	180.570	180.510	0.03%
Jul 14, 2025	180.510	180.510	180.510	180.510	0.18%
Jul 11, 2025	180.180	180.180	180.180	180.180	-0.26%
Jul 10, 2025	180.650	180.650	180.650	180.000	0.36%
Jul 09, 2025	180.000	180.000	180.000	179.720	0.16%
Jul 08, 2025	179.720	179.720	179.720	179.720	-0.45%
Jul 07, 2025	180.530	180.530	180.530	180.530	0.37%

Highest: 184.640

Lowest: 177.050

Difference: 7.590

Average: 180.963

Change %: -1.568

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