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

Luxembourg

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358.940 +2.580 +0.72%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU1033934347

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	358.940	358.940	358.940	358.940	0.72%
Feb 13, 2025	356.360	356.360	356.360	356.360	0.47%
Feb 12, 2025	354.680	354.680	354.680	354.680	-0.45%
Feb 11, 2025	356.300	356.300	356.300	356.300	-0.18%
Feb 10, 2025	356.930	356.930	356.930	356.930	-0.89%
Feb 07, 2025	360.120	360.120	360.120	360.120	0.47%
Feb 06, 2025	358.420	358.420	358.420	358.420	0.82%
Feb 05, 2025	355.520	355.520	355.520	355.520	0.36%
Feb 04, 2025	354.260	354.260	354.260	354.260	1.21%
Feb 03, 2025	350.020	350.020	350.020	350.020	-2.73%
Jan 31, 2025	359.850	359.850	359.850	359.850	0.39%
Jan 30, 2025	358.460	358.460	358.460	358.460	0.29%
Jan 29, 2025	357.420	357.420	357.420	357.420	0.72%
Jan 28, 2025	354.850	354.850	354.850	354.850	-0.21%
Jan 27, 2025	355.590	355.590	355.590	355.590	-1.56%
Jan 24, 2025	361.240	361.240	361.240	361.240	0.62%
Jan 23, 2025	359.010	359.010	359.010	359.010	-0.29%
Jan 22, 2025	360.060	360.060	360.060	360.060	1.05%
Jan 21, 2025	356.320	356.320	356.320	356.320	0.77%
Jan 17, 2025	353.580	353.580	353.580	353.580	0.78%

Highest: 361.240

Lowest: 350.020

Difference: 11.220

Average: 356.896

Change %: 2.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	358.940	+2.580	+0.72%