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Jpmorgan Funds - Us Value Fund X (acc) - Usd (0P0000178P)

Luxembourg

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56.080 -0.950 -1.67%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143838752

Asset Class: Equity

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Historical Data
Holdings

0P0000178P Historical Data

Get free historical data for 0P0000178P fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund X (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:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	56.080	56.080	57.030	56.080	-1.67%
Mar 27, 2025	57.030	57.030	57.030	57.030	-0.52%
Mar 26, 2025	57.330	57.330	57.330	57.330	0.23%
Mar 25, 2025	57.200	57.200	57.210	57.200	-0.02%
Mar 24, 2025	57.210	57.210	57.210	56.300	1.62%
Mar 21, 2025	56.300	56.300	56.300	56.300	-1.18%
Mar 20, 2025	56.970	56.970	56.970	56.970	0.90%
Mar 19, 2025	56.460	56.460	56.460	56.460	0.30%
Mar 18, 2025	56.290	56.290	56.290	56.290	0.16%
Mar 17, 2025	56.200	56.200	56.200	56.200	0.97%
Mar 14, 2025	55.660	55.660	55.660	55.660	0.69%
Mar 13, 2025	55.280	55.280	55.280	55.280	0.31%
Mar 12, 2025	55.110	55.110	55.110	55.110	-0.33%
Mar 11, 2025	55.290	55.290	55.290	55.290	-2.26%
Mar 10, 2025	56.570	56.570	56.570	56.570	-0.11%
Mar 07, 2025	56.630	56.630	56.630	56.630	0.21%
Mar 06, 2025	56.510	56.510	56.510	56.510	-0.42%
Mar 05, 2025	56.750	56.750	56.750	56.750	-0.26%
Mar 04, 2025	56.900	56.900	56.900	56.900	-3.07%
Mar 03, 2025	58.700	58.700	58.700	58.700	1.15%

Highest: 58.700

Lowest: 55.110

Difference: 3.590

Average: 56.524

Change %: -3.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	56.080	-0.950	-1.67%
	DPAM L - Bonds Em.	93.850	-0.260	-0.28%