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Jpmorgan Funds - America Equity Fund C (acc) - Eur (0P00016XEW)

Luxembourg

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334.380 +0.620 +0.19%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1303369224

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9B

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0P00016XEW Historical Data

Get free historical data for 0P00016XEW fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	334.380	334.380	334.380	334.380	0.19%
Feb 28, 2025	333.760	333.760	333.760	333.760	-1.18%
Feb 27, 2025	337.750	337.750	337.750	337.750	-0.06%
Feb 26, 2025	337.950	337.950	337.950	337.950	1.03%
Feb 25, 2025	334.510	334.510	334.510	334.510	-1.04%
Feb 24, 2025	338.030	338.030	338.030	338.030	-1.37%
Feb 21, 2025	342.710	342.710	342.710	342.710	-0.49%
Feb 20, 2025	344.390	344.390	344.390	344.390	-0.12%
Feb 19, 2025	344.810	344.810	344.810	344.810	0.07%
Feb 18, 2025	344.570	344.570	344.570	344.570	0.22%
Feb 14, 2025	343.810	343.810	343.810	343.810	-0.40%
Feb 13, 2025	345.200	345.200	345.200	345.200	-0.12%
Feb 12, 2025	345.620	345.620	345.620	345.620	-0.60%
Feb 11, 2025	347.700	347.700	347.700	347.700	-0.28%
Feb 10, 2025	348.690	348.690	348.690	348.690	-0.06%
Feb 07, 2025	348.900	348.900	348.900	348.900	0.32%
Feb 06, 2025	347.790	347.790	347.790	347.790	1.36%
Feb 05, 2025	343.130	343.130	343.130	343.130	-0.40%
Feb 04, 2025	344.520	344.520	344.520	344.520	-0.28%

Highest: 348.900

Lowest: 333.760

Difference: 15.140

Average: 342.538

Change %: -3.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	334.380	+0.620	+0.19%