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Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Usd (0P00012DVN)

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335.200 -0.270    -0.08%
27/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1033934347 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.05B
JPMorgan Funds - US Equity All Cap Fund C acc - US 335.200 -0.270 -0.08%

0P00012DVN Historical Data

 
Get free historical data for 0P00012DVN fund. You'll find the end of day price of the Jpmorgan Funds - Us Equity All Cap 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.
Time Frame:
08/28/2024 - 09/28/2024
 
Date Price Open High Low Change %
Sep 27, 2024 335.200 335.200 335.200 335.200 -0.08%
Sep 26, 2024 335.470 335.470 335.470 335.470 0.18%
Sep 25, 2024 334.860 334.860 334.860 334.860 0.16%
Sep 24, 2024 334.320 334.320 334.320 334.320 -0.07%
Sep 23, 2024 334.570 334.570 334.570 334.570 0.35%
Sep 20, 2024 333.400 333.400 333.400 333.400 -0.28%
Sep 19, 2024 334.340 334.340 334.340 334.340 1.17%
Sep 18, 2024 330.460 330.460 330.460 330.460 -0.04%
Sep 17, 2024 330.580 330.580 330.580 330.580 0.45%
Sep 16, 2024 329.090 329.090 329.090 329.090 0.37%
Sep 13, 2024 327.880 327.880 327.880 327.880 1.55%
Sep 12, 2024 322.870 322.870 322.870 322.870 1.61%
Sep 11, 2024 317.750 317.750 317.750 317.750 -0.68%
Sep 10, 2024 319.910 319.910 319.910 319.910 0.35%
Sep 09, 2024 318.790 318.790 318.790 318.790 -0.79%
Sep 06, 2024 321.320 321.320 321.320 321.320 -0.66%
Sep 05, 2024 323.440 323.440 323.440 323.440 -0.31%
Sep 04, 2024 324.460 324.460 324.460 324.460 -1.26%
Sep 03, 2024 328.600 328.600 328.600 328.600 -0.39%
Aug 30, 2024 329.900 329.900 329.900 329.900 0.35%
Aug 29, 2024 328.750 328.750 328.750 328.750 0.09%
Aug 28, 2024 328.470 328.470 328.470 328.470 0.27%
Highest: 335.470 Lowest: 317.750 Difference: 17.720 Average: 328.383 Change %: 2.329
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