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Jpm America Equity I2 (dist) - Usd (0P0001CQZZ)

Luxembourg

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148.610 +0.410 +0.28%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727351691

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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0P0001CQZZ Historical Data

Get free historical data for 0P0001CQZZ fund. You'll find the end of day price of the Jpm America Equity I2 (dist) - 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 %
Aug 28, 2025	148.610	148.610	148.610	148.610	0.28%
Aug 27, 2025	148.200	148.200	148.200	148.200	0.40%
Aug 26, 2025	147.610	147.610	147.610	147.610	-0.26%
Aug 25, 2025	148.000	148.000	148.000	146.510	1.02%
Aug 22, 2025	146.510	146.510	146.510	145.920	0.40%
Aug 21, 2025	145.920	145.920	145.920	145.730	0.13%
Aug 20, 2025	145.730	145.730	147.210	145.730	-1.01%
Aug 19, 2025	147.210	147.210	147.210	147.110	0.07%
Aug 18, 2025	147.110	147.110	147.110	147.110	-0.30%
Aug 15, 2025	147.550	147.550	147.620	147.550	-0.05%
Aug 14, 2025	147.620	147.620	147.620	147.620	-0.19%
Aug 13, 2025	147.900	147.900	147.900	147.900	1.32%
Aug 12, 2025	145.980	145.980	145.980	145.930	0.03%
Aug 11, 2025	145.930	145.930	145.930	145.580	0.24%
Aug 08, 2025	145.580	145.580	145.580	145.580	-0.53%
Aug 07, 2025	146.350	146.350	146.350	144.500	1.28%
Aug 06, 2025	144.500	144.500	145.300	144.500	-0.55%
Aug 05, 2025	145.300	145.300	145.300	144.390	0.63%
Aug 04, 2025	144.390	144.390	144.390	142.620	1.24%
Aug 01, 2025	142.620	142.620	142.620	142.620	-2.89%
Jul 31, 2025	146.870	146.870	146.870	145.670	0.82%
Jul 30, 2025	145.670	145.670	145.670	145.670	-0.59%
Jul 29, 2025	146.540	146.540	146.540	146.540	0.49%

Highest: 148.610

Lowest: 142.620

Difference: 5.990

Average: 146.422

Change %: 1.913

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