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Jpmorgan Funds - Us Value Fund A (acc) - Eur (0P00015TC1)

Luxembourg

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197.710 +0.890 +0.45%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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0P00015TC1 Historical Data

Get free historical data for 0P00015TC1 fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund A (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 %
Jan 10, 2025	197.710	197.710	197.710	197.710	0.45%
Jan 08, 2025	196.820	196.820	196.820	196.820	-0.48%
Jan 07, 2025	197.760	197.760	197.760	197.760	-0.02%
Jan 06, 2025	197.790	197.790	197.790	197.790	0.76%
Jan 03, 2025	196.300	196.300	196.300	196.300	-0.84%
Jan 02, 2025	197.970	197.970	197.970	197.970	1.27%
Dec 31, 2024	195.490	195.490	195.490	195.490	1.16%
Dec 30, 2024	193.250	193.250	193.250	193.250	-1.92%
Dec 27, 2024	197.030	197.030	197.030	197.030	1.49%
Dec 23, 2024	194.140	194.140	194.140	194.140	0.73%
Dec 20, 2024	192.740	192.740	192.740	192.740	-0.81%
Dec 19, 2024	194.310	194.310	194.310	194.310	-1.72%
Jan 10, 2025	197.710	197.710	197.710	197.710	0.45%
Jan 08, 2025	196.820	196.820	196.820	196.820	-0.48%
Jan 07, 2025	197.760	197.760	197.760	197.760	-0.02%
Jan 06, 2025	197.790	197.790	197.790	197.790	0.76%
Jan 03, 2025	196.300	196.300	196.300	196.300	-0.84%
Jan 02, 2025	197.970	197.970	197.970	197.970	1.27%
Dec 31, 2024	195.490	195.490	195.490	195.490	1.16%
Dec 30, 2024	193.250	193.250	193.250	193.250	-1.92%
Dec 27, 2024	197.030	197.030	197.030	197.030	1.49%
Dec 23, 2024	194.140	194.140	194.140	194.140	0.73%
Dec 20, 2024	192.740	192.740	192.740	192.740	-0.81%
Dec 19, 2024	194.310	194.310	194.310	194.310	-1.71%
Dec 18, 2024	197.690	197.690	197.690	197.690	-0.05%
Dec 17, 2024	197.780	197.780	197.780	197.780	-1.09%
Dec 16, 2024	199.960	199.960	199.960	199.960	0.09%
Dec 13, 2024	199.790	199.790	199.790	199.790	-0.67%
Dec 12, 2024	201.130	201.130	201.130	201.130	-0.24%
Dec 11, 2024	201.620	201.620	201.620	201.620	0.05%

Highest: 201.620

Lowest: 192.740

Difference: 8.880

Average: 196.686

Change %: -1.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	197.710	+0.890	+0.45%