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Jpmorgan Funds - America Equity Fund D (acc) - Usd (0P00000MCM)

Luxembourg

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47.430 +0.550 +1.17%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117861202

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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0P00000MCM Historical Data

Get free historical data for 0P00000MCM fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund D (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 %
Apr 01, 2025	47.430	47.430	47.430	47.430	1.17%
Mar 31, 2025	46.880	46.880	46.880	46.880	-1.39%
Mar 28, 2025	47.540	47.540	48.580	47.540	-2.14%
Mar 27, 2025	48.580	48.580	48.580	48.580	-0.70%
Mar 26, 2025	48.920	48.920	48.920	48.920	-0.47%
Mar 25, 2025	49.150	49.150	49.150	48.850	0.61%
Mar 24, 2025	48.850	48.850	48.850	48.850	2.13%
Mar 21, 2025	47.830	47.830	47.830	47.830	-1.28%
Mar 20, 2025	48.450	48.450	48.450	48.450	1.34%
Mar 19, 2025	47.810	47.810	47.810	47.810	0.46%
Mar 18, 2025	47.590	47.590	47.590	47.590	-0.54%
Mar 17, 2025	47.850	47.850	47.850	47.850	0.48%
Mar 14, 2025	47.620	47.620	47.620	47.620	0.74%
Mar 13, 2025	47.270	47.270	47.270	47.270	-0.08%
Mar 12, 2025	47.310	47.310	47.310	47.310	0.00%
Mar 11, 2025	47.310	47.310	47.310	47.310	-1.21%
Mar 10, 2025	47.890	47.890	47.890	47.890	-1.64%
Mar 07, 2025	48.690	48.690	48.690	48.690	-0.18%
Mar 06, 2025	48.780	48.780	48.780	48.780	-0.27%
Mar 05, 2025	48.910	48.910	48.910	48.910	0.10%
Mar 04, 2025	48.860	48.860	48.860	48.860	-2.82%
Mar 03, 2025	50.280	50.280	50.280	50.280	0.90%

Highest: 50.280

Lowest: 46.880

Difference: 3.400

Average: 48.173

Change %: -4.816

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