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

Luxembourg

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180.180 -0.470 -0.26%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
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%
Jul 03, 2025	179.870	179.870	179.870	178.660	0.68%
Jul 02, 2025	178.660	178.660	178.660	176.470	1.24%
Jul 01, 2025	176.470	176.470	176.470	176.470	-0.55%
Jun 30, 2025	177.450	177.450	177.450	177.450	0.31%
Jun 27, 2025	176.910	176.910	176.910	176.910	0.67%
Jun 26, 2025	175.730	175.730	175.730	175.730	-0.67%
Jun 25, 2025	176.910	176.910	176.910	176.870	0.02%
Jun 24, 2025	176.870	176.870	176.870	176.640	0.13%
Jun 23, 2025	176.640	176.640	176.640	176.640	0.24%
Jun 20, 2025	176.220	176.220	176.220	176.220	0.02%
Jun 18, 2025	176.180	176.180	176.180	176.180	0.34%
Jun 17, 2025	175.580	175.580	175.580	175.580	0.03%
Jun 16, 2025	175.530	175.530	175.530	175.530	-0.11%
Jun 13, 2025	175.720	175.720	175.720	175.510	0.12%

Highest: 180.650

Lowest: 175.510

Difference: 5.140

Average: 177.675

Change %: 2.661

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	180.180	-0.470	-0.26%
First Trust Natur.	66.29	+1.82	+2.82%
Cleome Index Worl.	2,083.080	+6.480	+0.31%