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

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339.080 +1.250    +0.37%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1303369224 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.11B
JPMorgan Funds America Equity Fund C (acc) EUR 339.080 +1.250 +0.37%

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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 339.080 339.080 339.080 339.080 0.37%
Nov 11, 2024 337.830 337.830 337.830 337.830 1.57%
Nov 08, 2024 332.600 332.600 332.600 332.600 1.27%
Nov 07, 2024 328.430 328.430 328.430 328.430 0.48%
Nov 06, 2024 326.870 326.870 326.870 326.870 4.23%
Nov 05, 2024 313.600 313.600 313.600 313.600 0.54%
Nov 04, 2024 311.920 311.920 311.920 311.920 -1.16%
Nov 01, 2024 315.580 315.580 315.580 315.580 0.82%
Oct 31, 2024 313.010 313.010 313.010 313.010 -2.42%
Oct 30, 2024 320.770 320.770 320.770 320.770 -0.26%
Oct 29, 2024 321.620 321.620 321.620 321.620 0.20%
Oct 28, 2024 320.990 320.990 320.990 320.990 -0.19%
Oct 25, 2024 321.590 321.590 321.590 321.590 0.49%
Oct 24, 2024 320.020 320.020 320.020 320.020 -0.79%
Oct 23, 2024 322.580 322.580 322.580 322.580 0.08%
Oct 22, 2024 322.310 322.310 322.310 322.310 -0.06%
Oct 21, 2024 322.500 322.500 322.500 322.500 0.20%
Oct 18, 2024 321.870 321.870 321.870 321.870 -0.33%
Oct 17, 2024 322.930 322.930 322.930 322.930 1.39%
Oct 16, 2024 318.500 318.500 318.500 318.500 -0.43%
Oct 15, 2024 319.890 319.890 319.890 319.890 -0.07%
Oct 14, 2024 320.110 320.110 320.110 320.110 1.30%
Highest: 339.080 Lowest: 311.920 Difference: 27.160 Average: 322.482 Change %: 7.307
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