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

Luxembourg

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40.970 +0.470 +1.16%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536511

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 %
Mar 03, 2025	40.970	40.970	40.970	40.970	1.16%
Feb 28, 2025	40.500	40.500	40.500	40.500	-0.12%
Feb 27, 2025	40.550	40.550	40.550	40.550	-0.34%
Feb 26, 2025	40.690	40.690	40.690	40.690	0.10%
Feb 25, 2025	40.650	40.650	40.650	40.650	0.25%
Feb 24, 2025	40.550	40.550	40.550	40.550	-1.07%
Feb 21, 2025	40.990	40.990	40.990	40.990	-0.34%
Feb 20, 2025	41.130	41.130	41.130	41.130	0.34%
Feb 19, 2025	40.990	40.990	40.990	40.990	0.32%
Feb 18, 2025	40.860	40.860	40.860	40.860	-0.20%
Feb 14, 2025	40.940	40.940	40.940	40.940	0.94%
Feb 13, 2025	40.560	40.560	40.560	40.560	0.05%
Feb 12, 2025	40.540	40.540	40.540	40.540	-0.30%
Feb 11, 2025	40.660	40.660	40.660	40.660	0.05%
Feb 10, 2025	40.640	40.640	40.640	40.640	-1.12%
Feb 07, 2025	41.100	41.100	41.100	41.100	0.20%
Feb 06, 2025	41.020	41.020	41.020	41.020	0.69%
Feb 05, 2025	40.740	40.740	40.740	40.740	0.27%
Feb 04, 2025	40.630	40.630	40.630	40.630	1.07%

Highest: 41.130

Lowest: 40.500

Difference: 0.630

Average: 40.774

Change %: 1.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	40.970	+0.470	+1.16%