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Jpmorgan Hedged Equity Fund Class R5 (0P0000ZNC5)

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32.680 +0.030    +0.09%
27/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.22M
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Other
JPMorgan Hedged Equity Fund Class R5 32.680 +0.030 +0.09%

0P0000ZNC5 Historical Data

 
Get free historical data for 0P0000ZNC5 fund. You'll find the end of day price of the Jpmorgan Hedged Equity Fund Class R5 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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 32.680 32.680 32.680 32.680 0.09%
Sep 26, 2024 32.650 32.650 32.650 32.650 0.15%
Sep 24, 2024 32.600 32.600 32.600 32.600 0.18%
Sep 23, 2024 32.540 32.540 32.540 32.540 0.25%
Sep 20, 2024 32.460 32.460 32.460 32.460 -0.15%
Sep 19, 2024 32.510 32.510 32.510 32.510 1.37%
Sep 18, 2024 32.070 32.070 32.070 32.070 -0.22%
Sep 17, 2024 32.140 32.140 32.140 32.140 0.06%
Sep 16, 2024 32.120 32.120 32.120 32.120 0.00%
Sep 13, 2024 32.120 32.120 32.120 32.120 0.53%
Sep 12, 2024 31.950 31.950 31.950 31.950 0.47%
Sep 11, 2024 31.800 31.800 31.800 31.800 0.92%
Sep 10, 2024 31.510 31.510 31.510 31.510 0.25%
Sep 09, 2024 31.430 31.430 31.430 31.430 0.90%
Sep 06, 2024 31.150 31.150 31.150 31.150 -1.36%
Sep 05, 2024 31.580 31.580 31.580 31.580 -0.22%
Sep 04, 2024 31.650 31.650 31.650 31.650 -0.03%
Sep 03, 2024 31.660 31.660 31.660 31.660 -1.55%
Aug 30, 2024 32.160 32.160 32.160 32.160 0.72%
Aug 29, 2024 31.930 31.930 31.930 31.930 0.09%
Aug 28, 2024 31.900 31.900 31.900 31.900 -0.47%
Highest: 32.680 Lowest: 31.150 Difference: 1.530 Average: 32.029 Change %: 1.966
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