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Jpmorgan Funds - America Equity Fund C (dist) - Usd (0P0000X4OV)

Luxembourg

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471.610 -12.640 -2.61%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822041645

Asset Class: Equity

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0P0000X4OV Historical Data

Get free historical data for 0P0000X4OV fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (dist) - 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 %
Apr 03, 2025	471.610	471.610	484.250	471.610	-2.61%
Apr 02, 2025	484.250	484.250	484.250	481.420	0.59%
Apr 01, 2025	481.420	481.420	481.420	481.420	1.18%
Mar 31, 2025	475.810	475.810	475.810	475.810	-1.36%
Mar 28, 2025	482.380	482.380	492.920	482.380	-2.14%
Mar 27, 2025	492.920	492.920	492.920	492.920	-0.69%
Mar 26, 2025	496.340	496.340	496.340	496.340	-0.47%
Mar 25, 2025	498.680	498.680	498.680	495.660	0.61%
Mar 24, 2025	495.660	495.660	495.660	485.270	2.14%
Mar 21, 2025	485.270	485.270	491.460	485.270	-1.26%
Mar 20, 2025	491.460	491.460	491.460	491.460	1.34%
Mar 19, 2025	484.980	484.980	484.980	484.980	0.46%
Mar 18, 2025	482.780	482.780	482.780	482.780	-0.54%
Mar 17, 2025	485.390	485.390	485.390	485.390	0.51%
Mar 14, 2025	482.920	482.920	482.920	482.920	0.74%
Mar 13, 2025	479.360	479.360	479.360	479.360	-0.08%
Mar 12, 2025	479.760	479.760	479.760	479.760	0.00%
Mar 11, 2025	479.760	479.760	479.760	479.760	-1.20%
Mar 10, 2025	485.600	485.600	485.600	485.600	-1.63%
Mar 07, 2025	493.660	493.660	493.660	493.660	-0.19%
Mar 06, 2025	494.580	494.580	494.580	494.580	-0.24%
Mar 05, 2025	495.790	495.790	495.790	495.790	0.11%
Mar 04, 2025	495.250	495.250	495.250	495.250	-2.83%

Highest: 498.680

Lowest: 471.610

Difference: 27.070

Average: 486.767

Change %: -7.469

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