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Jpmorgan Funds - Us Value Fund C (acc) - Eur (0P00013WS5)

Luxembourg

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219.760 +1.240 +0.57%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1098399733

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P00013WS5 Historical Data

Get free historical data for 0P00013WS5 fund. You'll find the end of day price of the Jpmorgan Funds - Us Value 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 %
Mar 14, 2025	219.760	219.760	219.760	219.760	0.57%
Mar 13, 2025	218.520	218.520	218.520	218.520	0.76%
Mar 12, 2025	216.880	216.880	216.880	216.880	-0.28%
Mar 11, 2025	217.480	217.480	217.480	217.480	-2.94%
Mar 10, 2025	224.070	224.070	224.070	224.070	-0.01%
Mar 07, 2025	224.100	224.100	224.100	224.100	0.07%
Mar 06, 2025	223.950	223.950	223.950	223.950	-1.13%
Mar 05, 2025	226.510	226.510	226.510	226.510	-2.51%
Mar 04, 2025	232.340	232.340	232.340	232.340	-3.38%
Mar 03, 2025	240.480	240.480	240.480	240.480	0.43%
Feb 28, 2025	239.450	239.450	239.450	239.450	0.00%
Feb 27, 2025	239.450	239.450	239.450	239.450	0.32%
Feb 26, 2025	238.690	238.690	238.690	238.690	0.22%
Feb 25, 2025	238.160	238.160	238.160	238.160	-0.16%
Feb 24, 2025	238.550	238.550	238.550	238.550	-0.86%
Feb 21, 2025	240.630	240.630	240.630	240.630	-0.69%
Feb 20, 2025	242.300	242.300	242.300	242.300	0.24%
Feb 19, 2025	241.730	241.730	241.730	241.730	0.52%
Feb 18, 2025	240.470	240.470	240.470	240.470	0.30%

Highest: 242.300

Lowest: 216.880

Difference: 25.420

Average: 231.764

Change %: -8.342

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