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

Luxembourg

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178.620 +0.560 +0.31%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727360171

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93B

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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 %
May 08, 2025	178.620	178.620	178.620	178.620	0.31%
May 07, 2025	178.060	178.060	178.060	178.060	0.47%
May 06, 2025	177.220	177.220	178.560	177.220	-0.75%
May 05, 2025	178.560	178.560	178.560	178.520	0.02%
May 02, 2025	178.520	178.520	178.520	176.950	0.89%
May 01, 2025	176.950	176.950	176.950	173.010	2.28%
Apr 30, 2025	173.010	173.010	174.940	173.010	-1.10%
Apr 29, 2025	174.940	174.940	174.940	174.940	-0.26%
Apr 28, 2025	175.400	175.400	175.400	175.400	0.85%
Apr 25, 2025	173.930	173.930	173.930	173.930	0.50%
Apr 24, 2025	173.060	173.060	176.060	173.060	-1.70%
Apr 23, 2025	176.060	176.060	176.060	170.020	3.55%
Apr 22, 2025	170.020	170.020	170.020	170.020	-0.80%
Apr 17, 2025	171.390	171.390	172.210	171.390	-0.48%
Apr 16, 2025	172.210	172.210	174.800	172.210	-1.48%
Apr 15, 2025	174.800	174.800	174.800	173.540	0.73%
Apr 14, 2025	173.540	173.540	173.540	169.020	2.67%
Apr 11, 2025	169.020	169.020	169.020	169.020	-1.17%
Apr 10, 2025	171.020	171.020	171.020	163.100	4.86%
Apr 09, 2025	163.100	163.100	170.820	163.100	-4.52%

Highest: 178.620

Lowest: 163.100

Difference: 15.520

Average: 173.971

Change %: 4.566

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