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

Luxembourg

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82.600 -0.130 -0.16%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.09B

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 %
Feb 21, 2025	82.600	82.600	82.600	82.600	-0.16%
Feb 20, 2025	82.730	82.730	82.730	82.730	-0.01%
Feb 19, 2025	82.740	82.740	82.740	82.740	-0.12%
Feb 18, 2025	82.840	82.840	82.840	82.840	-0.26%
Feb 14, 2025	83.060	83.060	83.060	83.060	0.61%
Feb 13, 2025	82.560	82.560	82.560	82.560	0.36%
Feb 12, 2025	82.260	82.260	82.260	82.260	-0.44%
Feb 11, 2025	82.620	82.620	82.620	82.620	-0.07%
Feb 10, 2025	82.680	82.680	82.680	82.680	-0.74%
Feb 07, 2025	83.300	83.300	83.300	83.300	0.51%
Feb 06, 2025	82.880	82.880	82.880	82.880	0.68%
Feb 05, 2025	82.320	82.320	82.320	82.320	0.19%
Feb 04, 2025	82.160	82.160	82.160	82.160	0.92%
Feb 03, 2025	81.410	81.410	81.410	81.410	-2.49%
Jan 31, 2025	83.490	83.490	83.490	83.490	0.20%
Jan 30, 2025	83.320	83.320	83.320	83.320	0.48%
Jan 29, 2025	82.920	82.920	82.920	82.920	0.36%
Jan 28, 2025	82.620	82.620	82.620	82.620	-0.04%
Jan 27, 2025	82.650	82.650	82.650	82.650	-2.03%
Jan 24, 2025	84.360	84.360	84.360	84.360	0.70%
Jan 23, 2025	83.770	83.770	83.770	83.770	-0.29%

Highest: 84.360

Lowest: 81.410

Difference: 2.950

Average: 82.823

Change %: -1.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	82.600	-0.130	-0.16%