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Jpmorgan Funds - America Equity Fund I (acc) - Usd (0P0000X9Y7)

Luxembourg

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554.000 +2.660 +0.48%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.71B

Type: Fund

Market: Luxembourg

ISIN: LU0248041781

Asset Class: Equity

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0P0000X9Y7 Historical Data

Get free historical data for 0P0000X9Y7 fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund I (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 %
Nov 21, 2024	554.000	554.000	554.000	554.000	0.48%
Nov 20, 2024	551.340	551.340	551.340	551.340	0.33%
Nov 19, 2024	549.520	549.520	549.520	549.520	-0.24%
Nov 18, 2024	550.860	550.860	550.860	550.860	-0.60%
Nov 15, 2024	554.180	554.180	554.180	554.180	-1.08%
Nov 14, 2024	560.210	560.210	560.210	560.210	-0.36%
Nov 13, 2024	562.230	562.230	562.230	562.230	-0.28%
Nov 12, 2024	563.800	563.800	563.800	563.800	0.13%
Nov 11, 2024	563.090	563.090	563.090	563.090	0.57%
Nov 08, 2024	559.910	559.910	559.910	559.910	0.72%
Nov 07, 2024	555.910	555.910	555.910	555.910	1.32%
Nov 06, 2024	548.670	548.670	548.670	548.670	2.51%
Nov 05, 2024	535.230	535.230	535.230	535.230	0.52%
Nov 04, 2024	532.460	532.460	532.460	532.460	-0.74%
Nov 01, 2024	536.410	536.410	536.410	536.410	0.74%
Oct 31, 2024	532.460	532.460	532.460	532.460	-2.28%
Oct 30, 2024	544.900	544.900	544.900	544.900	0.17%
Oct 29, 2024	543.970	543.970	543.970	543.970	-0.03%
Oct 28, 2024	544.120	544.120	544.120	544.120	-0.29%
Oct 25, 2024	545.700	545.700	545.700	545.700	0.81%
Oct 24, 2024	541.290	541.290	541.290	541.290	-0.55%
Oct 23, 2024	544.300	544.300	544.300	544.300	-0.21%
Oct 22, 2024	545.470	545.470	545.470	545.470	-0.43%

Highest: 563.800

Lowest: 532.460

Difference: 31.340

Average: 548.697

Change %: 1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	554.000	+2.660	+0.48%