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

Luxembourg

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525.060 +3.180 +0.61%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.19B

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 %
Feb 14, 2025	525.060	525.060	525.060	525.060	0.61%
Feb 13, 2025	521.880	521.880	521.880	521.880	0.37%
Feb 12, 2025	519.980	519.980	519.980	519.980	-0.43%
Feb 11, 2025	522.250	522.250	522.250	522.250	-0.08%
Feb 10, 2025	522.670	522.670	522.670	522.670	-0.74%
Feb 07, 2025	526.550	526.550	526.550	526.550	0.50%
Feb 06, 2025	523.950	523.950	523.950	523.950	0.68%
Feb 05, 2025	520.400	520.400	520.400	520.400	0.20%
Feb 04, 2025	519.360	519.360	519.360	519.360	0.91%
Feb 03, 2025	514.660	514.660	514.660	514.660	-2.49%
Jan 31, 2025	527.790	527.790	527.790	527.790	0.20%
Jan 30, 2025	526.720	526.720	526.720	526.720	0.48%
Jan 29, 2025	524.200	524.200	524.200	524.200	0.37%
Jan 28, 2025	522.250	522.250	522.250	522.250	-0.04%
Jan 27, 2025	522.450	522.450	522.450	522.450	-2.03%
Jan 24, 2025	533.260	533.260	533.260	533.260	0.71%
Jan 23, 2025	529.520	529.520	529.520	529.520	-0.29%
Jan 22, 2025	531.050	531.050	531.050	531.050	1.02%
Jan 21, 2025	525.710	525.710	525.710	525.710	0.82%
Jan 17, 2025	521.460	521.460	521.460	521.460	0.59%
Jan 16, 2025	518.390	518.390	518.390	518.390	0.14%

Highest: 533.260

Lowest: 514.660

Difference: 18.600

Average: 523.789

Change %: 1.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	525.060	+3.180	+0.61%