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Jpmorgan Funds - America Equity Fund C (acc) - Usd (0P00001RDJ)

Luxembourg

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83.160 +0.670 +0.81%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129459060

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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0P00001RDJ Historical Data

Get free historical data for 0P00001RDJ fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (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 %
Jan 21, 2025	83.160	83.160	83.160	83.160	0.81%
Jan 17, 2025	82.490	82.490	82.490	82.490	0.59%
Jan 16, 2025	82.010	82.010	82.010	82.010	0.15%
Jan 15, 2025	81.890	81.890	81.890	81.890	1.89%
Jan 14, 2025	80.370	80.370	80.370	80.370	-0.20%
Jan 10, 2025	80.530	80.530	80.530	80.530	-0.51%
Jan 08, 2025	80.940	80.940	80.940	80.940	-1.39%
Jan 07, 2025	82.080	82.080	82.080	82.080	-0.46%
Jan 06, 2025	82.460	82.460	82.460	82.460	1.49%
Jan 03, 2025	81.250	81.250	81.250	81.250	-0.53%
Jan 02, 2025	81.680	81.680	81.680	81.680	0.50%
Dec 31, 2024	81.270	81.270	81.270	81.270	0.92%
Dec 30, 2024	80.530	80.530	80.530	80.530	-1.90%
Dec 27, 2024	82.090	82.090	82.090	82.090	1.08%
Dec 23, 2024	81.210	81.210	81.210	81.210	-2.34%
Jan 21, 2025	83.160	83.160	83.160	83.160	0.81%
Jan 17, 2025	82.490	82.490	82.490	82.490	0.59%
Jan 16, 2025	82.010	82.010	82.010	82.010	0.15%
Jan 15, 2025	81.890	81.890	81.890	81.890	1.89%
Jan 14, 2025	80.370	80.370	80.370	80.370	-0.20%
Jan 10, 2025	80.530	80.530	80.530	80.530	-0.51%
Jan 08, 2025	80.940	80.940	80.940	80.940	-1.39%
Jan 07, 2025	82.080	82.080	82.080	82.080	-0.46%
Jan 06, 2025	82.460	82.460	82.460	82.460	1.49%
Jan 03, 2025	81.250	81.250	81.250	81.250	-0.53%
Jan 02, 2025	81.680	81.680	81.680	81.680	0.50%
Dec 31, 2024	81.270	81.270	81.270	81.270	0.92%
Dec 30, 2024	80.530	80.530	80.530	80.530	-1.90%
Dec 27, 2024	82.090	82.090	82.090	82.090	1.08%
Dec 23, 2024	81.210	81.210	81.210	81.210	1.35%

Highest: 83.160

Lowest: 80.370

Difference: 2.790

Average: 81.597

Change %: 3.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	83.160	+0.670	+0.81%