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Jpmorgan Funds - America Equity Fund A (acc) - Usd (0P000019D5)

Luxembourg

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57.590 -0.740 -1.27%

21/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210528500

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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0P000019D5 Historical Data

Get free historical data for 0P000019D5 fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund A (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 %
Mar 21, 2025	57.590	57.590	57.590	57.590	-1.27%
Mar 20, 2025	58.330	58.330	58.330	58.330	1.34%
Mar 19, 2025	57.560	57.560	57.560	57.560	0.45%
Mar 18, 2025	57.300	57.300	57.300	57.300	-0.54%
Mar 17, 2025	57.610	57.610	57.610	57.610	0.51%
Mar 14, 2025	57.320	57.320	57.320	57.320	0.74%
Mar 13, 2025	56.900	56.900	56.900	56.900	-0.09%
Mar 12, 2025	56.950	56.950	56.950	56.950	0.00%
Mar 11, 2025	56.950	56.950	56.950	56.950	-1.21%
Mar 10, 2025	57.650	57.650	57.650	57.650	-1.64%
Mar 07, 2025	58.610	58.610	58.610	58.610	-0.19%
Mar 06, 2025	58.720	58.720	58.720	58.720	-0.24%
Mar 05, 2025	58.860	58.860	58.860	58.860	0.10%
Mar 04, 2025	58.800	58.800	58.800	58.800	-2.84%
Mar 03, 2025	60.520	60.520	60.520	60.520	0.92%
Feb 28, 2025	59.970	59.970	59.970	59.970	-1.32%
Feb 27, 2025	60.770	60.770	60.770	60.770	-0.69%
Feb 26, 2025	61.190	61.190	61.190	61.190	0.87%
Feb 25, 2025	60.660	60.660	60.660	60.660	-0.62%
Feb 24, 2025	61.040	61.040	61.040	61.040	-1.56%

Highest: 61.190

Lowest: 56.900

Difference: 4.290

Average: 58.665

Change %: -7.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	57.590	-0.740	-1.27%