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

Luxembourg

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187.590 -0.070 -0.04%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1727360171

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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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 %
Aug 08, 2025	187.590	187.590	187.590	187.590	-0.04%
Aug 07, 2025	187.660	187.660	187.660	186.960	0.37%
Aug 06, 2025	186.960	186.960	187.520	186.960	-0.30%
Aug 05, 2025	187.520	187.520	187.520	187.010	0.27%
Aug 04, 2025	187.010	187.010	187.010	185.400	0.87%
Aug 01, 2025	185.400	185.400	185.400	185.400	-2.72%
Jul 31, 2025	190.590	190.590	191.090	190.590	-0.26%
Jul 30, 2025	191.090	191.090	191.090	191.090	-0.32%
Jul 29, 2025	191.710	191.710	191.710	191.710	-0.29%
Jul 28, 2025	192.270	192.270	192.270	191.780	0.26%
Jul 25, 2025	191.780	191.780	191.780	191.780	-0.33%
Jul 24, 2025	192.420	192.420	192.420	191.450	0.51%
Jul 23, 2025	191.450	191.450	191.450	191.450	0.37%
Jul 22, 2025	190.740	190.740	190.740	190.740	0.06%
Jul 21, 2025	190.630	190.630	190.630	190.630	-0.08%
Jul 18, 2025	190.790	190.790	190.790	190.790	0.63%
Jul 17, 2025	189.600	189.600	189.600	188.470	0.60%
Jul 16, 2025	188.470	188.470	190.070	188.470	-0.84%
Jul 15, 2025	190.070	190.070	190.650	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%

Highest: 192.420

Lowest: 185.400

Difference: 7.020

Average: 189.752

Change %: -1.765

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