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

Luxembourg

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335.210 +0.410 +0.12%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1033934693

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Nov 13, 2024	335.210	335.210	335.210	335.210	0.12%
Nov 12, 2024	334.800	334.800	334.800	334.800	0.31%
Nov 11, 2024	333.780	333.780	333.780	333.780	1.71%
Nov 08, 2024	328.170	328.170	328.170	328.170	0.80%
Nov 07, 2024	325.580	325.580	325.580	325.580	0.57%
Nov 06, 2024	323.720	323.720	323.720	323.720	4.40%
Nov 05, 2024	310.090	310.090	310.090	310.090	0.39%
Nov 04, 2024	308.890	308.890	308.890	308.890	-0.97%
Nov 01, 2024	311.930	311.930	311.930	311.930	0.75%
Oct 31, 2024	309.620	309.620	309.620	309.620	-1.89%
Oct 30, 2024	315.580	315.580	315.580	315.580	0.09%
Oct 29, 2024	315.290	315.290	315.290	315.290	0.16%
Oct 28, 2024	314.800	314.800	314.800	314.800	-0.11%
Oct 25, 2024	315.160	315.160	315.160	315.160	0.18%
Oct 24, 2024	314.600	314.600	314.600	314.600	-0.53%
Oct 23, 2024	316.280	316.280	316.280	316.280	0.32%
Oct 22, 2024	315.260	315.260	315.260	315.260	-0.31%
Oct 21, 2024	316.250	316.250	316.250	316.250	0.16%
Oct 18, 2024	315.730	315.730	315.730	315.730	-0.38%
Oct 17, 2024	316.940	316.940	316.940	316.940	1.33%
Oct 16, 2024	312.780	312.780	312.780	312.780	-0.32%
Oct 15, 2024	313.790	313.790	313.790	313.790	0.24%
Oct 14, 2024	313.030	313.030	313.030	313.030	1.10%

Highest: 335.210

Lowest: 308.890

Difference: 26.320

Average: 318.143

Change %: 8.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	335.210	+0.410	+0.12%