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Jpmorgan Funds - Us Value Fund X (acc) - Usd (0P0000178P)

Luxembourg

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58.460 -0.090 -0.15%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Luxembourg

ISIN: LU0143838752

Asset Class: Equity

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0P0000178P Historical Data

Get free historical data for 0P0000178P fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund X (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 %
Jan 22, 2025	58.460	58.460	58.460	58.460	-0.15%
Jan 21, 2025	58.550	58.550	58.550	58.550	1.16%
Jan 17, 2025	57.880	57.880	57.880	57.880	1.12%
Jan 16, 2025	57.240	57.240	57.240	57.240	-0.40%
Jan 15, 2025	57.470	57.470	57.470	57.470	2.22%
Jan 14, 2025	56.220	56.220	56.220	56.220	0.72%
Jan 13, 2025	55.820	55.820	55.820	55.820	-0.41%
Jan 10, 2025	56.050	56.050	56.050	56.050	0.04%
Jan 08, 2025	56.030	56.030	56.030	56.030	-1.25%
Jan 07, 2025	56.740	56.740	56.740	56.740	-0.21%
Jan 06, 2025	56.860	56.860	56.860	56.860	1.70%
Jan 03, 2025	55.910	55.910	55.910	55.910	-0.89%
Jan 02, 2025	56.410	56.410	56.410	56.410	-3.51%
Jan 22, 2025	58.460	58.460	58.460	58.460	-0.15%
Jan 21, 2025	58.550	58.550	58.550	58.550	1.16%
Jan 17, 2025	57.880	57.880	57.880	57.880	1.12%
Jan 16, 2025	57.240	57.240	57.240	57.240	-0.40%
Jan 15, 2025	57.470	57.470	57.470	57.470	2.22%
Jan 14, 2025	56.220	56.220	56.220	56.220	0.72%
Jan 13, 2025	55.820	55.820	55.820	55.820	-0.41%
Jan 10, 2025	56.050	56.050	56.050	56.050	0.04%
Jan 08, 2025	56.030	56.030	56.030	56.030	-1.25%
Jan 07, 2025	56.740	56.740	56.740	56.740	-0.21%
Jan 06, 2025	56.860	56.860	56.860	56.860	1.70%
Jan 03, 2025	55.910	55.910	55.910	55.910	-0.89%
Jan 02, 2025	56.410	56.410	56.410	56.410	0.57%
Dec 31, 2024	56.090	56.090	56.090	56.090	0.88%
Dec 30, 2024	55.600	55.600	55.600	55.600	-2.10%
Dec 27, 2024	56.790	56.790	56.790	56.790	1.83%
Dec 23, 2024	55.770	55.770	55.770	55.770	0.70%

Highest: 58.550

Lowest: 55.600

Difference: 2.950

Average: 56.784

Change %: 5.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	58.460	-0.090	-0.15%