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Us Equity Value Fam Fund Class L Accumulation (0P0001E50E)

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199.279 +1.910    +0.97%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY6K57 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 540.73M
JPMorgan US Equity Value FAM Fund Class L Accumula 199.279 +1.910 +0.97%

0P0001E50E Historical Data

 
Get free historical data for 0P0001E50E fund. You'll find the end of day price of the Us Equity Value Fam Fund Class L Accumulation 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 199.279 199.279 199.279 199.279 0.97%
Nov 19, 2024 197.373 197.373 197.373 197.373 -0.55%
Nov 18, 2024 198.467 198.467 198.467 198.467 -0.31%
Nov 15, 2024 199.091 199.091 199.091 199.091 -0.30%
Nov 14, 2024 199.688 199.688 199.688 199.688 0.29%
Nov 13, 2024 199.104 199.104 199.104 199.104 -0.25%
Nov 12, 2024 199.606 199.606 199.606 199.606 -0.26%
Nov 11, 2024 200.129 200.129 200.129 200.129 2.00%
Nov 08, 2024 196.208 196.208 196.208 196.208 0.54%
Nov 07, 2024 195.147 195.147 195.147 195.147 -0.22%
Nov 06, 2024 195.580 195.580 195.580 195.580 4.35%
Nov 05, 2024 187.431 187.431 187.431 187.431 0.03%
Nov 04, 2024 187.382 187.382 187.382 187.382 -0.35%
Oct 31, 2024 188.048 188.048 188.048 188.048 -0.90%
Oct 30, 2024 189.754 189.754 189.754 189.754 -0.72%
Oct 29, 2024 191.124 191.124 191.124 191.124 -0.07%
Oct 28, 2024 191.265 191.265 191.265 191.265 0.02%
Oct 25, 2024 191.219 191.219 191.219 191.219 -0.25%
Oct 24, 2024 191.700 191.700 191.700 191.700 -0.05%
Oct 23, 2024 191.791 191.791 191.791 191.791 0.70%
Oct 22, 2024 190.454 190.454 190.454 190.454 -0.79%
Highest: 200.129 Lowest: 187.382 Difference: 12.747 Average: 194.278 Change %: 3.807
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