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Jpmorgan Funds - Us Value Fund D (acc) - Usd (0P00000MEV)

Luxembourg

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42.090 +0.700 +1.69%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

ISIN: LU0119066727

Asset Class: Equity

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0P00000MEV Historical Data

Get free historical data for 0P00000MEV fund. You'll find the end of day price of the Jpmorgan Funds - Us Value 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 %
Jan 06, 2025	42.090	42.090	42.090	42.090	1.69%
Jan 03, 2025	41.390	41.390	41.390	41.390	-0.91%
Jan 02, 2025	41.770	41.770	41.770	41.770	0.55%
Dec 31, 2024	41.540	41.540	41.540	41.540	0.87%
Dec 30, 2024	41.180	41.180	41.180	41.180	-2.12%
Dec 27, 2024	42.070	42.070	42.070	42.070	1.82%
Dec 23, 2024	41.320	41.320	41.320	41.320	0.68%
Dec 20, 2024	41.040	41.040	41.040	41.040	-0.80%
Dec 19, 2024	41.370	41.370	41.370	41.370	-2.66%
Dec 18, 2024	42.500	42.500	42.500	42.500	-0.12%
Dec 17, 2024	42.550	42.550	42.550	42.550	-0.91%
Dec 16, 2024	42.940	42.940	42.940	42.940	0.02%
Dec 13, 2024	42.930	42.930	42.930	42.930	2.00%
Jan 06, 2025	42.090	42.090	42.090	42.090	1.69%
Jan 03, 2025	41.390	41.390	41.390	41.390	-0.91%
Jan 02, 2025	41.770	41.770	41.770	41.770	0.55%
Dec 31, 2024	41.540	41.540	41.540	41.540	0.87%
Dec 30, 2024	41.180	41.180	41.180	41.180	-2.12%
Dec 27, 2024	42.070	42.070	42.070	42.070	1.82%
Dec 23, 2024	41.320	41.320	41.320	41.320	0.68%
Dec 20, 2024	41.040	41.040	41.040	41.040	-0.80%
Dec 19, 2024	41.370	41.370	41.370	41.370	-2.66%
Dec 18, 2024	42.500	42.500	42.500	42.500	-0.12%
Dec 17, 2024	42.550	42.550	42.550	42.550	-0.91%
Dec 16, 2024	42.940	42.940	42.940	42.940	0.02%
Dec 13, 2024	42.930	42.930	42.930	42.930	-0.92%
Dec 12, 2024	43.330	43.330	43.330	43.330	-0.09%
Dec 11, 2024	43.370	43.370	43.370	43.370	-0.14%
Dec 10, 2024	43.430	43.430	43.430	43.430	-1.07%
Dec 09, 2024	43.900	43.900	43.900	43.900	-0.34%

Highest: 43.900

Lowest: 41.040

Difference: 2.860

Average: 42.114

Change %: -4.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	42.090	+0.700	+1.69%