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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Usd (0P00012DVN)

Luxembourg

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316.690 -0.140 -0.04%

26/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1033934347

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P00012DVN Historical Data

Get free historical data for 0P00012DVN fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap 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 %
Jun 26, 2024	316.690	316.690	316.690	316.690	-0.04%
Jun 25, 2024	316.830	316.830	316.830	316.830	-0.48%
Jun 24, 2024	318.360	318.360	318.360	318.360	0.64%
Jun 21, 2024	316.350	316.350	316.350	316.350	-0.71%
Jun 20, 2024	318.620	318.620	318.620	318.620	0.40%
Jun 18, 2024	317.350	317.350	317.350	317.350	1.10%
Jun 17, 2024	313.900	313.900	313.900	313.900	0.03%
Jun 14, 2024	313.820	313.820	313.820	313.820	-0.19%
Jun 13, 2024	314.420	314.420	314.420	314.420	-0.41%
Jun 12, 2024	315.710	315.710	315.710	315.710	1.95%
Jun 11, 2024	309.670	309.670	309.670	309.670	0.04%
Jun 10, 2024	309.540	309.540	309.540	309.540	-0.32%
Jun 07, 2024	310.520	310.520	310.520	310.520	-0.17%
Jun 06, 2024	311.060	311.060	311.060	311.060	0.80%
Jun 05, 2024	308.600	308.600	308.600	308.600	0.35%
Jun 04, 2024	307.510	307.510	307.510	307.510	-0.37%
Jun 03, 2024	308.660	308.660	308.660	308.660	0.69%
May 31, 2024	306.540	306.540	306.540	306.540	-0.14%
May 30, 2024	306.980	306.980	306.980	306.980	-0.04%
May 29, 2024	307.110	307.110	307.110	307.110	-0.75%
May 28, 2024	309.430	309.430	309.430	309.430	0.31%

Highest: 318.620

Lowest: 306.540

Difference: 12.080

Average: 312.270

Change %: 2.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	316.690	-0.140	-0.04%