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

Luxembourg

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144.390 +1.770 +1.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727351691

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47B

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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 04, 2025	144.390	144.390	144.390	144.390	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%
Jul 28, 2025	145.820	145.820	145.820	145.220	0.41%
Jul 25, 2025	145.220	145.220	145.220	145.220	-0.16%
Jul 24, 2025	145.460	145.460	145.460	144.680	0.54%
Jul 23, 2025	144.680	144.680	144.680	144.680	0.22%
Jul 22, 2025	144.360	144.360	144.360	144.360	-0.46%
Jul 21, 2025	145.030	145.030	145.030	145.030	0.28%
Jul 18, 2025	144.620	144.620	144.620	144.620	0.42%
Jul 17, 2025	144.020	144.020	144.020	143.150	0.61%
Jul 16, 2025	143.150	143.150	144.450	143.150	-0.90%
Jul 15, 2025	144.450	144.450	144.450	143.920	0.37%
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%

Highest: 146.870

Lowest: 142.620

Difference: 4.250

Average: 144.620

Change %: -0.076

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