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Jpmorgan Funds - Us Value Fund A (acc) - Usd (0P000019AY)

Luxembourg

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41.040 +0.160 +0.39%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210536511

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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0P000019AY Historical Data

Get free historical data for 0P000019AY fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund A (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 %
Jan 24, 2025	41.040	41.040	41.040	41.040	0.39%
Jan 23, 2025	40.880	40.880	40.880	40.880	0.02%
Jan 22, 2025	40.870	40.870	40.870	40.870	-0.15%
Jan 21, 2025	40.930	40.930	40.930	40.930	1.14%
Jan 17, 2025	40.470	40.470	40.470	40.470	1.12%
Jan 16, 2025	40.020	40.020	40.020	40.020	-0.42%
Jan 15, 2025	40.190	40.190	40.190	40.190	2.21%
Jan 14, 2025	39.320	39.320	39.320	39.320	0.72%
Jan 13, 2025	39.040	39.040	39.040	39.040	-0.41%
Jan 10, 2025	39.200	39.200	39.200	39.200	0.03%
Jan 08, 2025	39.190	39.190	39.190	39.190	-1.28%
Jan 07, 2025	39.700	39.700	39.700	39.700	-3.27%
Jan 24, 2025	41.040	41.040	41.040	41.040	0.39%
Jan 23, 2025	40.880	40.880	40.880	40.880	0.02%
Jan 22, 2025	40.870	40.870	40.870	40.870	-0.15%
Jan 21, 2025	40.930	40.930	40.930	40.930	1.14%
Jan 17, 2025	40.470	40.470	40.470	40.470	1.12%
Jan 16, 2025	40.020	40.020	40.020	40.020	-0.42%
Jan 15, 2025	40.190	40.190	40.190	40.190	2.21%
Jan 14, 2025	39.320	39.320	39.320	39.320	0.72%
Jan 13, 2025	39.040	39.040	39.040	39.040	-0.41%
Jan 10, 2025	39.200	39.200	39.200	39.200	0.03%
Jan 08, 2025	39.190	39.190	39.190	39.190	-1.28%
Jan 07, 2025	39.700	39.700	39.700	39.700	-0.20%
Jan 06, 2025	39.780	39.780	39.780	39.780	1.69%
Jan 03, 2025	39.120	39.120	39.120	39.120	-0.89%
Jan 02, 2025	39.470	39.470	39.470	39.470	0.56%
Dec 31, 2024	39.250	39.250	39.250	39.250	0.87%
Dec 30, 2024	38.910	38.910	38.910	38.910	-2.11%
Dec 27, 2024	39.750	39.750	39.750	39.750	1.82%

Highest: 41.040

Lowest: 38.910

Difference: 2.130

Average: 39.933

Change %: 5.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	41.040	+0.160	+0.39%