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Jpm America Equity I2 (dist) - Usd (0P0001CQZZ)

Luxembourg

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123.650 -0.840 -0.67%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU1727351691

Asset Class: Equity

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0P0001CQZZ Historical Data

Get free historical data for 0P0001CQZZ fund. You'll find the end of day price of the Jpm America Equity I2 (dist) - 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 %
Apr 11, 2025	123.650	123.650	123.650	123.650	-0.67%
Apr 10, 2025	124.490	124.490	124.490	117.750	5.72%
Apr 09, 2025	117.750	117.750	117.750	117.750	-4.15%
Apr 08, 2025	122.850	122.850	122.850	122.850	5.56%
Apr 07, 2025	116.380	116.380	122.290	116.380	-4.83%
Apr 04, 2025	122.290	122.290	127.130	122.290	-3.81%
Apr 03, 2025	127.130	127.130	127.130	127.130	-2.61%
Apr 02, 2025	130.540	130.540	130.540	129.770	0.59%
Apr 01, 2025	129.770	129.770	129.770	129.770	1.18%
Mar 31, 2025	128.260	128.260	128.260	128.260	-1.36%
Mar 28, 2025	130.030	130.030	130.030	130.030	-2.14%
Mar 27, 2025	132.870	132.870	132.870	132.870	-0.69%
Mar 26, 2025	133.790	133.790	133.790	133.790	-0.47%
Mar 25, 2025	134.420	134.420	134.420	133.600	0.61%
Mar 24, 2025	133.600	133.600	133.600	130.800	2.14%
Mar 21, 2025	130.800	130.800	130.800	130.800	-1.26%
Mar 20, 2025	132.470	132.470	132.470	132.470	1.34%
Mar 19, 2025	130.720	130.720	130.720	130.720	0.45%
Mar 18, 2025	130.130	130.130	130.130	130.130	-0.54%
Mar 17, 2025	130.830	130.830	130.830	130.830	0.51%
Mar 14, 2025	130.160	130.160	130.160	130.160	0.74%

Highest: 134.420

Lowest: 116.380

Difference: 18.040

Average: 128.235

Change %: -4.296

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