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Jpmorgan Funds - America Equity Fund C (acc) - Usd (0P00001RDJ)

Luxembourg

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76.310 -1.670 -2.14%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.47B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0129459060

Asset Class: Equity

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0P00001RDJ Historical Data

Get free historical data for 0P00001RDJ fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (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 %
Mar 28, 2025	76.310	76.310	76.310	76.310	-2.14%
Mar 27, 2025	77.980	77.980	77.980	77.980	-0.69%
Mar 26, 2025	78.520	78.520	78.520	78.520	-0.47%
Mar 25, 2025	78.890	78.890	78.890	78.410	0.61%
Mar 24, 2025	78.410	78.410	78.410	76.770	2.14%
Mar 21, 2025	76.770	76.770	76.770	76.770	-1.26%
Mar 20, 2025	77.750	77.750	77.750	77.750	1.34%
Mar 19, 2025	76.720	76.720	76.720	76.720	0.46%
Mar 18, 2025	76.370	76.370	76.370	76.370	-0.55%
Mar 17, 2025	76.790	76.790	76.790	76.790	0.52%
Mar 14, 2025	76.390	76.390	76.390	76.390	0.74%
Mar 13, 2025	75.830	75.830	75.830	75.830	-0.08%
Mar 12, 2025	75.890	75.890	75.890	75.890	0.00%
Mar 11, 2025	75.890	75.890	75.890	75.890	-1.21%
Mar 10, 2025	76.820	76.820	76.820	76.820	-1.63%
Mar 07, 2025	78.090	78.090	78.090	78.090	-0.19%
Mar 06, 2025	78.240	78.240	78.240	78.240	-0.24%
Mar 05, 2025	78.430	78.430	78.430	78.430	0.11%
Mar 04, 2025	78.340	78.340	78.340	78.340	-2.84%
Mar 03, 2025	80.630	80.630	80.630	80.630	0.91%

Highest: 80.630

Lowest: 75.830

Difference: 4.800

Average: 77.453

Change %: -4.493

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