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Jpmorgan Funds - Us Value Fund I2 (acc) - Usd (0P0001CR3A)

Luxembourg

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190.440 +1.760 +0.93%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1727360171

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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0P0001CR3A Historical Data

Get free historical data for 0P0001CR3A fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund I2 (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 %
Feb 14, 2025	190.440	190.440	190.440	190.440	0.93%
Feb 13, 2025	188.680	188.680	188.680	188.680	0.05%
Feb 12, 2025	188.580	188.580	188.580	188.580	-0.29%
Feb 11, 2025	189.130	189.130	189.130	189.130	0.06%
Feb 10, 2025	189.010	189.010	189.010	189.010	-1.11%
Feb 07, 2025	191.130	191.130	191.130	191.130	0.19%
Feb 06, 2025	190.770	190.770	190.770	190.770	0.71%
Feb 05, 2025	189.430	189.430	189.430	189.430	0.28%
Feb 04, 2025	188.910	188.910	188.910	188.910	1.06%
Feb 03, 2025	186.930	186.930	186.930	186.930	-2.13%
Jan 31, 2025	190.990	190.990	190.990	190.990	0.07%
Jan 30, 2025	190.860	190.860	190.860	190.860	-0.07%
Jan 29, 2025	191.000	191.000	191.000	191.000	0.32%
Jan 28, 2025	190.400	190.400	190.400	190.400	-0.05%
Jan 27, 2025	190.500	190.500	190.500	190.500	-0.15%
Jan 24, 2025	190.790	190.790	190.790	190.790	0.39%
Jan 23, 2025	190.050	190.050	190.050	190.050	0.04%
Jan 22, 2025	189.980	189.980	189.980	189.980	-0.15%
Jan 21, 2025	190.270	190.270	190.270	190.270	1.15%
Jan 17, 2025	188.100	188.100	188.100	188.100	1.12%

Highest: 191.130

Lowest: 186.930

Difference: 4.200

Average: 189.797

Change %: 2.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	190.440	+1.760	+0.93%