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

Luxembourg

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179.970 -0.670 -0.37%

30/05 - 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 30, 2025	179.970	179.970	180.640	179.970	-0.37%
May 29, 2025	180.640	180.640	181.350	180.640	-0.39%
May 28, 2025	181.350	181.350	181.350	181.350	0.84%
May 27, 2025	179.840	179.840	179.840	179.840	1.22%
May 23, 2025	177.680	177.680	179.330	177.680	-0.92%
May 22, 2025	179.330	179.330	182.650	179.330	-1.82%
May 21, 2025	182.650	182.650	182.650	182.650	-0.97%
May 20, 2025	184.440	184.440	184.440	184.440	0.28%
May 19, 2025	183.920	183.920	183.920	183.920	0.36%
May 16, 2025	183.260	183.260	183.260	181.600	0.91%
May 15, 2025	181.600	181.600	181.600	181.600	-0.48%
May 14, 2025	182.480	182.480	182.480	182.480	-0.13%
May 13, 2025	182.710	182.710	182.900	182.710	-0.10%
May 12, 2025	182.900	182.900	182.900	179.080	2.13%
May 09, 2025	179.080	179.080	179.080	179.080	0.26%
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%

Highest: 184.440

Lowest: 173.010

Difference: 11.430

Average: 180.466

Change %: 4.023

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