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Jpmorgan Funds - America Equity Fund C (acc) - Usd (0P00001RDJ)

Luxembourg

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82.320 +0.160 +0.19%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129459060

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.43B

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0P00001RDJ Historical Data

Get free historical data for 0P00001RDJ fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (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 %
Feb 05, 2025	82.320	82.320	82.320	82.320	0.19%
Feb 04, 2025	82.160	82.160	82.160	82.160	0.92%
Feb 03, 2025	81.410	81.410	81.410	81.410	-2.49%
Jan 31, 2025	83.490	83.490	83.490	83.490	0.20%
Jan 30, 2025	83.320	83.320	83.320	83.320	0.48%
Jan 29, 2025	82.920	82.920	82.920	82.920	0.36%
Jan 28, 2025	82.620	82.620	82.620	82.620	-0.04%
Jan 27, 2025	82.650	82.650	82.650	82.650	-2.03%
Jan 24, 2025	84.360	84.360	84.360	84.360	0.70%
Jan 23, 2025	83.770	83.770	83.770	83.770	-0.29%
Jan 22, 2025	84.010	84.010	84.010	84.010	1.02%
Jan 21, 2025	83.160	83.160	83.160	83.160	0.81%
Jan 17, 2025	82.490	82.490	82.490	82.490	0.59%
Jan 16, 2025	82.010	82.010	82.010	82.010	0.15%
Jan 15, 2025	81.890	81.890	81.890	81.890	1.89%
Jan 14, 2025	80.370	80.370	80.370	80.370	-0.20%
Jan 10, 2025	80.530	80.530	80.530	80.530	-0.51%
Jan 08, 2025	80.940	80.940	80.940	80.940	-1.39%
Jan 07, 2025	82.080	82.080	82.080	82.080	-0.46%
Jan 06, 2025	82.460	82.460	82.460	82.460	1.49%

Highest: 84.360

Lowest: 80.370

Difference: 3.990

Average: 82.448

Change %: 1.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	82.320	+0.160	+0.19%