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

Luxembourg

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127.340 +1.250 +0.99%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1727351691

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.91B

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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 %
Apr 25, 2025	127.340	127.340	127.340	127.340	0.99%
Apr 24, 2025	126.090	126.090	126.090	126.090	-0.79%
Apr 23, 2025	127.090	127.090	127.090	121.890	4.27%
Apr 22, 2025	121.890	121.890	121.890	121.890	-1.62%
Apr 17, 2025	123.900	123.900	124.320	123.900	-0.34%
Apr 16, 2025	124.320	124.320	126.990	124.320	-2.10%
Apr 15, 2025	126.990	126.990	126.990	126.730	0.21%
Apr 14, 2025	126.730	126.730	126.730	123.650	2.49%
Apr 11, 2025	123.650	123.650	123.650	123.650	-0.67%
Apr 10, 2025	124.490	124.490	124.490	117.750	5.72%
Apr 09, 2025	117.750	117.750	117.750	117.750	-4.15%
Apr 08, 2025	122.850	122.850	122.850	122.850	5.56%
Apr 07, 2025	116.380	116.380	122.290	116.380	-4.83%
Apr 04, 2025	122.290	122.290	127.130	122.290	-3.81%
Apr 03, 2025	127.130	127.130	127.130	127.130	-2.61%
Apr 02, 2025	130.540	130.540	130.540	129.770	0.59%
Apr 01, 2025	129.770	129.770	129.770	129.770	1.18%
Mar 31, 2025	128.260	128.260	128.260	128.260	-1.36%
Mar 28, 2025	130.030	130.030	130.030	130.030	-2.14%
Mar 27, 2025	132.870	132.870	132.870	132.870	-0.69%
Mar 26, 2025	133.790	133.790	133.790	133.790	-0.47%

Highest: 133.790

Lowest: 116.380

Difference: 17.410

Average: 125.912

Change %: -5.267

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