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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur (0P00012DVM)

Luxembourg

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298.820 +1.150 +0.39%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00012DVM Historical Data

Get free historical data for 0P00012DVM fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap Fund C (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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	298.820	298.820	298.820	298.820	0.39%
Mar 12, 2025	297.670	297.670	297.670	297.670	0.33%
Mar 11, 2025	296.700	296.700	296.700	296.700	-2.23%
Mar 10, 2025	303.470	303.470	303.470	303.470	-1.64%
Mar 07, 2025	308.540	308.540	308.540	308.540	-0.53%
Mar 06, 2025	310.190	310.190	310.190	310.190	-1.13%
Mar 05, 2025	313.740	313.740	313.740	313.740	-2.07%
Mar 04, 2025	320.380	320.380	320.380	320.380	-3.69%
Mar 03, 2025	332.640	332.640	332.640	332.640	0.20%
Feb 28, 2025	331.960	331.960	331.960	331.960	-0.66%
Feb 27, 2025	334.150	334.150	334.150	334.150	-0.19%
Feb 26, 2025	334.790	334.790	334.790	334.790	0.72%
Feb 25, 2025	332.410	332.410	332.410	332.410	-0.80%
Feb 24, 2025	335.100	335.100	335.100	335.100	-1.67%
Feb 21, 2025	340.800	340.800	340.800	340.800	-0.45%
Feb 20, 2025	342.330	342.330	342.330	342.330	-0.36%
Feb 19, 2025	343.570	343.570	343.570	343.570	0.14%
Feb 18, 2025	343.080	343.080	343.080	343.080	0.45%
Feb 14, 2025	341.560	341.560	341.560	341.560	-0.29%

Highest: 343.570

Lowest: 296.700

Difference: 46.870

Average: 324.311

Change %: -12.763

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