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

Luxembourg

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41.350 +0.220 +0.53%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU0119066727

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	41.350	41.350	41.350	41.350	0.53%
Mar 31, 2025	41.130	41.130	41.130	41.130	-0.41%
Mar 28, 2025	41.300	41.300	42.000	41.300	-1.67%
Mar 27, 2025	42.000	42.000	42.000	42.000	-0.54%
Mar 26, 2025	42.230	42.230	42.230	42.230	0.24%
Mar 25, 2025	42.130	42.130	42.140	42.130	-0.02%
Mar 24, 2025	42.140	42.140	42.140	42.140	1.59%
Mar 21, 2025	41.480	41.480	41.480	41.480	-1.17%
Mar 20, 2025	41.970	41.970	41.970	41.970	0.89%
Mar 19, 2025	41.600	41.600	41.600	41.600	0.29%
Mar 18, 2025	41.480	41.480	41.480	41.480	0.14%
Mar 17, 2025	41.420	41.420	41.420	41.420	0.95%
Mar 14, 2025	41.030	41.030	41.030	41.030	0.69%
Mar 13, 2025	40.750	40.750	40.750	40.750	0.32%
Mar 12, 2025	40.620	40.620	40.620	40.620	-0.34%
Mar 11, 2025	40.760	40.760	40.760	40.760	-2.28%
Mar 10, 2025	41.710	41.710	41.710	41.710	-0.12%
Mar 07, 2025	41.760	41.760	41.760	41.760	0.19%
Mar 06, 2025	41.680	41.680	41.680	41.680	-0.43%
Mar 05, 2025	41.860	41.860	41.860	41.860	-0.26%
Mar 04, 2025	41.970	41.970	41.970	41.970	-3.07%
Mar 03, 2025	43.300	43.300	43.300	43.300	1.14%

Highest: 43.300

Lowest: 40.620

Difference: 2.680

Average: 41.621

Change %: -3.410

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