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

Luxembourg

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143.920 +0.280 +0.19%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727351691

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72B

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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 %
Jul 14, 2025	143.920	143.920	143.920	143.920	0.19%
Jul 11, 2025	143.640	143.640	143.640	143.640	-0.13%
Jul 10, 2025	143.820	143.820	144.440	143.820	-0.43%
Jul 09, 2025	144.440	144.440	144.440	143.720	0.50%
Jul 08, 2025	143.720	143.720	143.720	143.720	-0.59%
Jul 07, 2025	144.580	144.580	144.580	144.580	0.06%
Jul 03, 2025	144.500	144.500	144.500	144.500	1.11%
Jul 02, 2025	142.920	142.920	143.050	142.920	-0.09%
Jul 01, 2025	143.050	143.050	143.050	143.050	0.05%
Jun 30, 2025	142.980	142.980	142.980	142.980	0.33%
Jun 27, 2025	142.510	142.510	142.510	142.510	1.01%
Jun 26, 2025	141.080	141.080	141.080	141.080	0.16%
Jun 25, 2025	140.860	140.860	140.860	140.200	0.47%
Jun 24, 2025	140.200	140.200	140.200	138.330	1.35%
Jun 23, 2025	138.330	138.330	138.420	138.330	-0.07%
Jun 20, 2025	138.420	138.420	138.420	138.420	-0.17%
Jun 18, 2025	138.650	138.650	138.650	138.650	-0.27%
Jun 17, 2025	139.030	139.030	139.030	139.030	-0.36%
Jun 16, 2025	139.530	139.530	139.530	139.530	0.68%

Highest: 144.580

Lowest: 138.330

Difference: 6.250

Average: 141.904

Change %: 3.846

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