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

Luxembourg

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182.370 +0.990 +0.55%

01/04 - 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: 4.1B

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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 %
Apr 01, 2025	182.370	182.370	182.370	182.370	0.55%
Mar 31, 2025	181.380	181.380	181.380	181.380	-0.40%
Mar 28, 2025	182.100	182.100	182.100	182.100	-1.66%
Mar 27, 2025	185.180	185.180	185.180	185.180	-0.53%
Mar 26, 2025	186.170	186.170	186.170	186.170	0.24%
Mar 25, 2025	185.730	185.730	185.780	185.730	-0.03%
Mar 24, 2025	185.780	185.780	185.780	182.830	1.61%
Mar 21, 2025	182.830	182.830	182.830	182.830	-1.17%
Mar 20, 2025	184.990	184.990	184.990	184.990	0.89%
Mar 19, 2025	183.350	183.350	183.350	183.350	0.30%
Mar 18, 2025	182.800	182.800	182.800	182.800	0.16%
Mar 17, 2025	182.510	182.510	182.510	182.510	0.97%
Mar 14, 2025	180.760	180.760	180.760	180.760	0.68%
Mar 13, 2025	179.540	179.540	179.540	179.540	0.32%
Mar 12, 2025	178.970	178.970	178.970	178.970	-0.33%
Mar 11, 2025	179.560	179.560	179.560	179.560	-2.27%
Mar 10, 2025	183.740	183.740	183.740	183.740	-0.10%
Mar 07, 2025	183.930	183.930	183.930	183.930	0.21%
Mar 06, 2025	183.540	183.540	183.540	183.540	-0.43%
Mar 05, 2025	184.340	184.340	184.340	184.340	-0.27%
Mar 04, 2025	184.830	184.830	184.830	184.830	-3.06%
Mar 03, 2025	190.660	190.660	190.660	190.660	1.16%

Highest: 190.660

Lowest: 178.970

Difference: 11.690

Average: 183.412

Change %: -3.242

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