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

Luxembourg

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190.580 -0.370 -0.19%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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 %
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%
Mar 14, 2025	184.470	184.470	184.470	184.470	0.57%
Mar 13, 2025	183.430	183.430	183.430	183.430	0.75%
Mar 12, 2025	182.060	182.060	182.060	182.060	-0.28%
Mar 11, 2025	182.570	182.570	182.570	182.570	-2.94%
Mar 10, 2025	188.100	188.100	188.100	188.100	-0.02%
Mar 07, 2025	188.140	188.140	188.140	188.140	0.06%
Mar 06, 2025	188.020	188.020	188.020	188.020	-1.14%
Mar 05, 2025	190.180	190.180	190.180	190.180	-2.51%
Mar 04, 2025	195.080	195.080	195.080	195.080	-3.39%
Mar 03, 2025	201.920	201.920	201.920	201.920	0.42%
Feb 28, 2025	201.070	201.070	201.070	201.070	0.00%
Feb 27, 2025	201.070	201.070	201.070	201.070	0.31%
Feb 26, 2025	200.440	200.440	200.440	200.440	0.22%

Highest: 201.920

Lowest: 182.060

Difference: 19.860

Average: 190.176

Change %: -4.710

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