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Jpmorgan Funds - Us Opportunistic Long-short Equity Fund D (perf) (acc) - Usd (0P00017CDO)

Luxembourg

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JPMorgan Funds - US Opportunistic Long-Short Equit historical data, for real-time data please try another search

114.330 -0.340 -0.30%

15/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1303365743

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.23M

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0P00017CDO Historical Data

Get free historical data for 0P00017CDO fund. You'll find the end of day price of the Jpmorgan Funds - Us Opportunistic Long-short Equity Fund D (perf) (acc) - Usd 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 %
Sep 15, 2023	114.330	114.330	114.330	114.330	-0.30%
Sep 14, 2023	114.670	114.670	114.670	114.670	0.34%
Sep 13, 2023	114.280	114.280	114.280	114.280	-0.24%
Sep 12, 2023	114.550	114.550	114.550	114.550	-0.25%
Sep 11, 2023	114.840	114.840	114.840	114.840	-0.04%
Sep 08, 2023	114.890	114.890	114.890	114.890	0.49%
Sep 07, 2023	114.330	114.330	114.330	114.330	-0.04%
Sep 06, 2023	114.380	114.380	114.380	114.380	0.25%
Sep 05, 2023	114.100	114.100	114.100	114.100	-0.14%
Sep 01, 2023	114.260	114.260	114.260	114.260	-0.13%
Aug 31, 2023	114.410	114.410	114.410	114.410	-0.04%
Aug 30, 2023	114.460	114.460	114.460	114.460	0.50%
Aug 29, 2023	113.890	113.890	113.890	113.890	0.09%
Aug 28, 2023	113.790	113.790	113.790	113.790	0.46%
Aug 25, 2023	113.270	113.270	113.270	113.270	-0.76%
Aug 24, 2023	114.140	114.140	114.140	114.140	0.68%
Aug 23, 2023	113.370	113.370	113.370	113.370	-0.01%
Aug 22, 2023	113.380	113.380	113.380	113.380	0.22%
Aug 21, 2023	113.130	113.130	113.130	113.130	0.52%
Aug 18, 2023	112.540	112.540	112.540	112.540	-1.03%

Highest: 114.890

Lowest: 112.540

Difference: 2.350

Average: 114.050

Change %: 0.545

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