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Jpmorgan Funds - Us Value Fund I2 (acc) - Usd (0P0001CR3A)

Luxembourg

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190.790 +0.740 +0.39%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727360171

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P0001CR3A Historical Data

Get free historical data for 0P0001CR3A fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund I2 (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 %
Jan 24, 2025	190.790	190.790	190.790	190.790	0.39%
Jan 23, 2025	190.050	190.050	190.050	190.050	0.04%
Jan 22, 2025	189.980	189.980	189.980	189.980	-0.15%
Jan 21, 2025	190.270	190.270	190.270	190.270	1.15%
Jan 17, 2025	188.100	188.100	188.100	188.100	1.12%
Jan 16, 2025	186.020	186.020	186.020	186.020	-0.41%
Jan 15, 2025	186.790	186.790	186.790	186.790	2.23%
Jan 14, 2025	182.720	182.720	182.720	182.720	0.72%
Jan 13, 2025	181.410	181.410	181.410	181.410	-0.41%
Jan 10, 2025	182.160	182.160	182.160	182.160	0.03%
Jan 08, 2025	182.110	182.110	182.110	182.110	-1.26%
Jan 07, 2025	184.440	184.440	184.440	184.440	-3.33%
Jan 24, 2025	190.790	190.790	190.790	190.790	0.39%
Jan 23, 2025	190.050	190.050	190.050	190.050	0.04%
Jan 22, 2025	189.980	189.980	189.980	189.980	-0.15%
Jan 21, 2025	190.270	190.270	190.270	190.270	1.15%
Jan 17, 2025	188.100	188.100	188.100	188.100	1.12%
Jan 16, 2025	186.020	186.020	186.020	186.020	-0.41%
Jan 15, 2025	186.790	186.790	186.790	186.790	2.23%
Jan 14, 2025	182.720	182.720	182.720	182.720	0.72%
Jan 13, 2025	181.410	181.410	181.410	181.410	-0.41%
Jan 10, 2025	182.160	182.160	182.160	182.160	0.03%
Jan 08, 2025	182.110	182.110	182.110	182.110	-1.26%
Jan 07, 2025	184.440	184.440	184.440	184.440	-0.20%
Jan 06, 2025	184.810	184.810	184.810	184.810	1.70%
Jan 03, 2025	181.720	181.720	181.720	181.720	-0.89%
Jan 02, 2025	183.360	183.360	183.360	183.360	0.56%
Dec 31, 2024	182.330	182.330	182.330	182.330	0.88%
Dec 30, 2024	180.740	180.740	180.740	180.740	-2.10%
Dec 27, 2024	184.620	184.620	184.620	184.620	1.83%

Highest: 190.790

Lowest: 180.740

Difference: 10.050

Average: 185.575

Change %: 5.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	190.790	+0.740	+0.39%