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Jpmorgan Funds - Us Value Fund D (acc) - Usd (0P00000MEV)

Luxembourg

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44.880 +0.510 +1.15%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0119066727

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P00000MEV Historical Data

Get free historical data for 0P00000MEV fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund D (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 %
Nov 25, 2024	44.880	44.880	44.880	44.880	1.15%
Nov 22, 2024	44.370	44.370	44.370	44.370	1.37%
Nov 21, 2024	43.770	43.770	43.770	43.770	0.71%
Nov 20, 2024	43.460	43.460	43.460	43.460	0.21%
Nov 19, 2024	43.370	43.370	43.370	43.370	-0.57%
Nov 18, 2024	43.620	43.620	43.620	43.620	-0.09%
Nov 15, 2024	43.660	43.660	43.660	43.660	-0.75%
Nov 14, 2024	43.990	43.990	43.990	43.990	0.09%
Nov 13, 2024	43.950	43.950	43.950	43.950	-0.57%
Nov 12, 2024	44.200	44.200	44.200	44.200	-0.36%
Nov 11, 2024	44.360	44.360	44.360	44.360	1.23%
Nov 08, 2024	43.820	43.820	43.820	43.820	0.02%
Nov 07, 2024	43.810	43.810	43.810	43.810	0.71%
Nov 06, 2024	43.500	43.500	43.500	43.500	3.03%
Nov 05, 2024	42.220	42.220	42.220	42.220	0.07%
Nov 04, 2024	42.190	42.190	42.190	42.190	-0.64%
Nov 01, 2024	42.460	42.460	42.460	42.460	0.40%
Oct 31, 2024	42.290	42.290	42.290	42.290	-0.80%
Oct 30, 2024	42.630	42.630	42.630	42.630	0.00%
Oct 29, 2024	42.630	42.630	42.630	42.630	-0.09%
Oct 28, 2024	42.670	42.670	42.670	42.670	-0.28%

Highest: 44.880

Lowest: 42.190

Difference: 2.690

Average: 43.421

Change %: 4.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	44.880	+0.510	+1.15%