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Jpmorgan Funds - Us Value Fund A (acc) - Eur (0P00015TC1)

Luxembourg

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194.140 +1.400 +0.73%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Luxembourg

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

ISIN: LU1211166183

Asset Class: Equity

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Historical Data
Holdings

0P00015TC1 Historical Data

Get free historical data for 0P00015TC1 fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund A (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	194.140	194.140	194.140	194.140	0.73%
Dec 20, 2024	192.740	192.740	192.740	192.740	-0.81%
Dec 19, 2024	194.310	194.310	194.310	194.310	-1.71%
Dec 18, 2024	197.690	197.690	197.690	197.690	-0.05%
Dec 17, 2024	197.780	197.780	197.780	197.780	-1.09%
Dec 16, 2024	199.960	199.960	199.960	199.960	0.09%
Dec 13, 2024	199.790	199.790	199.790	199.790	-0.67%
Dec 12, 2024	201.130	201.130	201.130	201.130	-0.24%
Dec 11, 2024	201.620	201.620	201.620	201.620	0.05%
Dec 10, 2024	201.510	201.510	201.510	201.510	-0.52%
Dec 09, 2024	202.560	202.560	202.560	202.560	-0.39%
Dec 06, 2024	203.350	203.350	203.350	203.350	-0.41%
Dec 05, 2024	204.190	204.190	204.190	204.190	-0.78%
Dec 04, 2024	205.790	205.790	205.790	205.790	-0.50%
Dec 03, 2024	206.820	206.820	206.820	206.820	-0.60%
Dec 02, 2024	208.070	208.070	208.070	208.070	0.26%
Nov 29, 2024	207.530	207.530	207.530	207.530	-0.35%
Nov 27, 2024	208.260	208.260	208.260	208.260	0.26%
Nov 26, 2024	207.720	207.720	207.720	207.720	-0.35%
Nov 25, 2024	208.440	208.440	208.440	208.440	0.18%

Highest: 208.440

Lowest: 192.740

Difference: 15.700

Average: 202.170

Change %: -6.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	194.140	+1.400	+0.73%