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Jpmorgan Funds - America Equity Fund A (acc) - Eur (0P0000YSJN)

Luxembourg

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376.000 +6.840 +1.85%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390227

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.39B

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0P0000YSJN Historical Data

Get free historical data for 0P0000YSJN fund. You'll find the end of day price of the Jpmorgan Funds - America Equity 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 %
Mar 20, 2025	376.000	376.000	376.000	376.000	1.85%
Mar 19, 2025	369.160	369.160	369.160	369.160	0.71%
Mar 18, 2025	366.550	366.550	366.550	366.550	-0.50%
Mar 17, 2025	368.390	368.390	368.390	368.390	0.14%
Mar 14, 2025	367.890	367.890	367.890	367.890	0.63%
Mar 13, 2025	365.590	365.590	365.590	365.590	0.35%
Mar 12, 2025	364.320	364.320	364.320	364.320	0.05%
Mar 11, 2025	364.140	364.140	364.140	364.140	-1.88%
Mar 10, 2025	371.100	371.100	371.100	371.100	-1.55%
Mar 07, 2025	376.940	376.940	376.940	376.940	-0.33%
Mar 06, 2025	378.190	378.190	378.190	378.190	-0.95%
Mar 05, 2025	381.830	381.830	381.830	381.830	-2.14%
Mar 04, 2025	390.190	390.190	390.190	390.190	-3.16%
Mar 03, 2025	402.910	402.910	402.910	402.910	0.18%
Feb 28, 2025	402.190	402.190	402.190	402.190	-1.19%
Feb 27, 2025	407.020	407.020	407.020	407.020	-0.06%
Feb 26, 2025	407.260	407.260	407.260	407.260	1.03%
Feb 25, 2025	403.120	403.120	403.120	403.120	-1.04%
Feb 24, 2025	407.360	407.360	407.360	407.360	-1.37%
Feb 21, 2025	413.030	413.030	413.030	413.030	-0.49%
Feb 20, 2025	415.070	415.070	415.070	415.070	-0.13%

Highest: 415.070

Lowest: 364.140

Difference: 50.930

Average: 385.631

Change %: -9.526

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