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

Luxembourg

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45.730 -0.430 -0.93%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.47B

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 %
Dec 20, 2024	45.730	45.730	45.730	45.730	-0.93%
Dec 19, 2024	46.160	46.160	46.160	46.160	-1.72%
Dec 18, 2024	46.970	46.970	46.970	46.970	0.09%
Dec 17, 2024	46.930	46.930	46.930	46.930	-0.76%
Dec 16, 2024	47.290	47.290	47.290	47.290	0.25%
Dec 13, 2024	47.170	47.170	47.170	47.170	0.40%
Dec 12, 2024	46.980	46.980	46.980	46.980	-0.13%
Dec 11, 2024	47.040	47.040	47.040	47.040	0.34%
Dec 10, 2024	46.880	46.880	46.880	46.880	0.06%
Dec 09, 2024	46.850	46.850	46.850	46.850	-0.38%
Dec 06, 2024	47.030	47.030	47.030	47.030	0.32%
Dec 05, 2024	46.880	46.880	46.880	46.880	-0.38%
Dec 04, 2024	47.060	47.060	47.060	47.060	0.66%
Dec 03, 2024	46.750	46.750	46.750	46.750	-0.49%
Dec 02, 2024	46.980	46.980	46.980	46.980	0.92%
Nov 29, 2024	46.550	46.550	46.550	46.550	-0.13%
Nov 27, 2024	46.610	46.610	46.610	46.610	-0.02%
Nov 26, 2024	46.620	46.620	46.620	46.620	0.00%
Nov 25, 2024	46.620	46.620	46.620	46.620	-0.32%

Highest: 47.290

Lowest: 45.730

Difference: 1.560

Average: 46.795

Change %: -2.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	45.730	-0.430	-0.93%