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

Luxembourg

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190.070 -0.580 -0.30%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727360171

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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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 %
Jul 15, 2025	190.070	190.070	190.070	190.070	-0.30%
Jul 14, 2025	190.650	190.650	190.650	190.650	0.13%
Jul 11, 2025	190.400	190.400	190.400	190.400	-0.29%
Jul 10, 2025	190.960	190.960	190.960	190.480	0.25%
Jul 09, 2025	190.480	190.480	190.480	190.190	0.15%
Jul 08, 2025	190.190	190.190	190.190	190.190	-0.70%
Jul 07, 2025	191.530	191.530	191.530	191.530	-0.02%
Jul 03, 2025	191.560	191.560	191.560	191.560	0.86%
Jul 02, 2025	189.920	189.920	189.920	188.070	0.98%
Jul 01, 2025	188.070	188.070	188.070	188.070	0.08%
Jun 30, 2025	187.920	187.920	187.920	187.920	0.21%
Jun 27, 2025	187.520	187.520	187.520	187.520	0.77%
Jun 26, 2025	186.090	186.090	186.090	186.090	0.33%
Jun 25, 2025	185.470	185.470	185.470	185.260	0.11%
Jun 24, 2025	185.260	185.260	185.260	183.580	0.92%
Jun 23, 2025	183.580	183.580	183.580	183.390	0.10%
Jun 20, 2025	183.390	183.390	183.390	183.390	0.28%
Jun 18, 2025	182.880	182.880	182.880	182.880	-0.27%
Jun 17, 2025	183.370	183.370	183.370	183.370	-0.35%
Jun 16, 2025	184.010	184.010	184.010	184.010	0.58%

Highest: 191.560

Lowest: 182.880

Difference: 8.680

Average: 187.666

Change %: 3.892

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