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Jpmorgan Funds - Us Value Fund A (acc) - Usd (0P000019AY)

Luxembourg

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39.190 -0.510 -1.28%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210536511

Asset Class: Equity

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Holdings

0P000019AY Historical Data

Get free historical data for 0P000019AY fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund A (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 %
Jan 08, 2025	39.190	39.190	39.190	39.190	-1.28%
Jan 07, 2025	39.700	39.700	39.700	39.700	-0.20%
Jan 06, 2025	39.780	39.780	39.780	39.780	1.69%
Jan 03, 2025	39.120	39.120	39.120	39.120	-0.89%
Jan 02, 2025	39.470	39.470	39.470	39.470	0.56%
Dec 31, 2024	39.250	39.250	39.250	39.250	0.87%
Dec 30, 2024	38.910	38.910	38.910	38.910	-2.11%
Dec 27, 2024	39.750	39.750	39.750	39.750	1.82%
Dec 23, 2024	39.040	39.040	39.040	39.040	0.70%
Dec 20, 2024	38.770	38.770	38.770	38.770	-0.82%
Dec 19, 2024	39.090	39.090	39.090	39.090	-2.64%
Dec 18, 2024	40.150	40.150	40.150	40.150	-0.10%
Dec 17, 2024	40.190	40.190	40.190	40.190	-0.91%
Dec 16, 2024	40.560	40.560	40.560	40.560	0.02%
Dec 13, 2024	40.550	40.550	40.550	40.550	-0.93%
Dec 12, 2024	40.930	40.930	40.930	40.930	-0.10%
Dec 11, 2024	40.970	40.970	40.970	40.970	-0.12%
Dec 10, 2024	41.020	41.020	41.020	41.020	-1.06%
Dec 09, 2024	41.460	41.460	41.460	41.460	-0.34%

Highest: 41.460

Lowest: 38.770

Difference: 2.690

Average: 39.889

Change %: -5.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	39.190	-0.510	-1.28%