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Jpmorgan Funds - America Equity Fund I (acc) - Usd (0P0000X9Y7)

Luxembourg

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520.330 +3.840 +0.74%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.37B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248041781

Asset Class: Equity

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0P0000X9Y7 Historical Data

Get free historical data for 0P0000X9Y7 fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund I (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 %
Mar 14, 2025	520.330	520.330	520.330	520.330	0.74%
Mar 13, 2025	516.490	516.490	516.490	516.490	-0.08%
Mar 12, 2025	516.920	516.920	516.920	516.920	0.00%
Mar 11, 2025	516.920	516.920	516.920	516.920	-1.20%
Mar 10, 2025	523.210	523.210	523.210	523.210	-1.63%
Mar 07, 2025	531.890	531.890	531.890	531.890	-0.19%
Mar 06, 2025	532.890	532.890	532.890	532.890	-0.24%
Mar 05, 2025	534.190	534.190	534.190	534.190	0.11%
Mar 04, 2025	533.600	533.600	533.600	533.600	-2.83%
Mar 03, 2025	549.150	549.150	549.150	549.150	0.91%
Feb 28, 2025	544.190	544.190	544.190	544.190	-1.30%
Feb 27, 2025	551.360	551.360	551.360	551.360	-0.70%
Feb 26, 2025	555.220	555.220	555.220	555.220	0.88%
Feb 25, 2025	550.350	550.350	550.350	550.350	-0.63%
Feb 24, 2025	553.840	553.840	553.840	553.840	-1.56%
Feb 21, 2025	562.610	562.610	562.610	562.610	-0.15%
Feb 20, 2025	563.460	563.460	563.460	563.460	-0.01%
Feb 19, 2025	563.520	563.520	563.520	563.520	-0.12%
Feb 18, 2025	564.180	564.180	564.180	564.180	-0.27%

Highest: 564.180

Lowest: 516.490

Difference: 47.690

Average: 541.280

Change %: -8.022

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