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Jpmorgan Funds - America Equity Fund D (acc) - Eur (0P00005U0R)

Luxembourg

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47.440 -0.020 -0.04%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.44B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390490

Asset Class: Equity

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0P00005U0R Historical Data

Get free historical data for 0P00005U0R fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund D (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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	47.440	47.440	47.440	47.440	-0.04%
Jan 17, 2025	47.460	47.460	47.460	47.460	0.38%
Jan 16, 2025	47.280	47.280	47.280	47.280	0.62%
Jan 15, 2025	46.990	46.990	46.990	46.990	1.34%
Jan 14, 2025	46.370	46.370	46.370	46.370	-0.19%
Jan 13, 2025	46.460	46.460	46.460	46.460	-0.26%
Jan 10, 2025	46.580	46.580	46.580	46.580	-0.09%
Jan 08, 2025	46.620	46.620	46.620	46.620	-0.62%
Jan 07, 2025	46.910	46.910	46.910	46.910	-0.26%
Jan 06, 2025	47.030	47.030	47.030	47.030	0.53%
Jan 03, 2025	46.780	46.780	46.780	46.780	-0.49%
Jan 02, 2025	47.010	47.010	47.010	47.010	1.23%
Dec 31, 2024	46.440	46.440	46.440	46.440	1.18%
Dec 30, 2024	45.900	45.900	45.900	45.900	-3.25%
Jan 21, 2025	47.440	47.440	47.440	47.440	-0.04%
Jan 17, 2025	47.460	47.460	47.460	47.460	0.38%
Jan 16, 2025	47.280	47.280	47.280	47.280	0.62%
Jan 15, 2025	46.990	46.990	46.990	46.990	1.34%
Jan 14, 2025	46.370	46.370	46.370	46.370	-0.19%
Jan 13, 2025	46.460	46.460	46.460	46.460	-0.26%
Jan 10, 2025	46.580	46.580	46.580	46.580	-0.09%
Jan 08, 2025	46.620	46.620	46.620	46.620	-0.62%
Jan 07, 2025	46.910	46.910	46.910	46.910	-0.26%
Jan 06, 2025	47.030	47.030	47.030	47.030	0.53%
Jan 03, 2025	46.780	46.780	46.780	46.780	-0.49%
Jan 02, 2025	47.010	47.010	47.010	47.010	1.23%
Dec 31, 2024	46.440	46.440	46.440	46.440	1.18%
Dec 30, 2024	45.900	45.900	45.900	45.900	-1.71%
Dec 27, 2024	46.700	46.700	46.700	46.700	0.73%
Dec 23, 2024	46.360	46.360	46.360	46.360	1.38%

Highest: 47.460

Lowest: 45.900

Difference: 1.560

Average: 46.787

Change %: 3.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	47.440	-0.020	-0.04%