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Us Equity Value Fam Fund Class L Accumulation (0P0001E50E)

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204.041 -0.400    -0.19%
20/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 555.24M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY6K57 
Asset Class:  Equity
JPMorgan US Equity Value FAM Fund Class L Accumula 204.041 -0.400 -0.19%

0P0001E50E Historical Data

 
Get free historical data for 0P0001E50E fund. You'll find the end of day price of the Us Equity Value Fam Fund Class L Accumulation 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.
Time Frame:
23/01/2025 - 23/02/2025
 
Date Price Open High Low Change %
Feb 20, 2025 204.041 204.041 204.041 204.041 -0.19%
Feb 19, 2025 204.436 204.436 204.436 204.436 0.71%
Feb 18, 2025 203.000 203.000 203.000 203.000 0.12%
Feb 17, 2025 202.763 202.763 202.763 202.763 -0.06%
Feb 14, 2025 202.883 202.883 202.883 202.883 0.31%
Feb 13, 2025 202.259 202.259 202.259 202.259 0.08%
Feb 12, 2025 202.094 202.094 202.094 202.094 -0.52%
Feb 11, 2025 203.148 203.148 203.148 203.148 -0.01%
Feb 10, 2025 203.178 203.178 203.178 203.178 -0.41%
Feb 07, 2025 204.006 204.006 204.006 204.006 0.26%
Feb 06, 2025 203.481 203.481 203.481 203.481 1.25%
Feb 05, 2025 200.960 200.960 200.960 200.960 -0.23%
Feb 04, 2025 201.423 201.423 201.423 201.423 0.29%
Feb 03, 2025 200.849 200.849 200.849 200.849 -1.68%
Jan 31, 2025 204.278 204.278 204.278 204.278 0.38%
Jan 30, 2025 203.504 203.504 203.504 203.504 0.13%
Jan 29, 2025 203.230 203.230 203.230 203.230 0.80%
Jan 28, 2025 201.627 201.627 201.627 201.627 0.86%
Jan 27, 2025 199.904 199.904 199.904 199.904 0.11%
Jan 24, 2025 199.685 199.685 199.685 199.685 -0.89%
Jan 23, 2025 201.469 201.469 201.469 201.469 0.17%
Highest: 204.436 Lowest: 199.685 Difference: 4.751 Average: 202.487 Change %: 1.452
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