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JPMorgan Funds - US Value Fund A (acc) - EUR (0P00015TC1)

Luxembourg

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191.250 +0.920 +0.48%

28/11 - 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: 3.55B

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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 %
Nov 28, 2025	191.250	191.250	191.250	191.250	0.48%
Nov 26, 2025	190.330	190.330	190.330	190.330	1.16%
Nov 25, 2025	188.150	188.150	188.150	188.150	0.55%
Nov 24, 2025	187.130	187.130	187.130	187.130	1.11%
Nov 21, 2025	185.070	185.070	185.070	185.070	-1.45%
Nov 20, 2025	187.790	187.790	187.790	187.790	1.05%
Nov 19, 2025	185.830	185.830	185.830	185.830	0.68%
Nov 18, 2025	184.570	184.570	184.570	184.570	-1.76%
Nov 17, 2025	187.870	187.870	187.870	187.870	0.62%
Nov 14, 2025	186.720	186.720	186.720	186.720	-1.51%
Nov 13, 2025	189.590	189.590	189.590	189.590	-1.12%
Nov 12, 2025	191.730	191.730	191.730	191.730	1.45%
Nov 11, 2025	188.990	188.990	188.990	188.990	0.54%
Nov 10, 2025	187.970	187.970	187.970	187.970	0.94%
Nov 07, 2025	186.220	186.220	187.730	186.220	-0.80%
Nov 06, 2025	187.730	187.730	187.870	187.730	-0.07%
Nov 05, 2025	187.870	187.870	187.870	186.970	0.48%
Nov 04, 2025	186.970	186.970	186.970	186.970	0.21%
Nov 03, 2025	186.580	186.580	186.580	186.580	-0.34%
Oct 31, 2025	187.220	187.220	187.220	187.220	-0.21%
Oct 30, 2025	187.610	187.610	187.610	187.610	0.72%
Oct 29, 2025	186.260	186.260	186.260	186.260	-0.33%

Highest: 191.730

Lowest: 184.570

Difference: 7.160

Average: 187.702

Change %: 2.338

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