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Jpmorgan Funds - America Equity Fund A (acc) - Eur (0P0000YSJN)

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334.540 -9.060    -2.64%
11/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.75B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0217390227 
Asset Class:  Equity
JPMorgan Funds America Equity Fund A (acc) EUR 334.540 -9.060 -2.64%

0P0000YSJN Historical Data

 
Get free historical data for 0P0000YSJN fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund A (acc) - Eur 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:
14/03/2025 - 14/04/2025
 
Date Price Open High Low Change %
Apr 11, 2025 334.540 334.540 334.540 334.540 -2.64%
Apr 10, 2025 343.600 343.600 343.600 327.570 4.89%
Apr 09, 2025 327.570 327.570 345.140 327.570 -5.09%
Apr 08, 2025 345.140 345.140 345.140 345.140 5.62%
Apr 07, 2025 326.760 326.760 341.420 326.760 -4.29%
Apr 04, 2025 341.420 341.420 352.220 341.420 -3.07%
Apr 03, 2025 352.220 352.220 370.420 352.220 -4.91%
Apr 02, 2025 370.420 370.420 370.420 369.610 0.22%
Apr 01, 2025 369.610 369.610 369.610 369.610 1.37%
Mar 31, 2025 364.620 364.620 364.620 364.620 -1.24%
Mar 28, 2025 369.190 369.190 378.510 369.190 -2.46%
Mar 27, 2025 378.510 378.510 378.510 378.510 -0.67%
Mar 26, 2025 381.070 381.070 381.070 381.070 -0.25%
Mar 25, 2025 382.030 382.030 382.030 380.330 0.45%
Mar 24, 2025 380.330 380.330 380.330 371.410 2.40%
Mar 21, 2025 371.410 371.410 371.410 371.410 -1.22%
Mar 20, 2025 376.000 376.000 376.000 376.000 1.85%
Mar 19, 2025 369.160 369.160 369.160 369.160 0.71%
Mar 18, 2025 366.550 366.550 366.550 366.550 -0.50%
Mar 17, 2025 368.390 368.390 368.390 368.390 0.14%
Mar 14, 2025 367.890 367.890 367.890 367.890 0.63%
Highest: 382.030 Lowest: 326.760 Difference: 55.270 Average: 361.259 Change %: -8.493
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