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

Luxembourg

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39.100 -0.660 -1.66%

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: LU0210536511

Asset Class: Equity

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Overview
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Historical Data
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 %
Mar 28, 2025	39.100	39.100	39.100	39.100	-1.66%
Mar 27, 2025	39.760	39.760	39.760	39.760	-0.55%
Mar 26, 2025	39.980	39.980	39.980	39.980	0.25%
Mar 25, 2025	39.880	39.880	39.880	39.880	-0.03%
Mar 24, 2025	39.890	39.890	39.890	39.890	1.60%
Mar 21, 2025	39.260	39.260	39.260	39.260	-1.18%
Mar 20, 2025	39.730	39.730	39.730	39.730	0.89%
Mar 19, 2025	39.380	39.380	39.380	39.380	0.31%
Mar 18, 2025	39.260	39.260	39.260	39.260	0.15%
Mar 17, 2025	39.200	39.200	39.200	39.200	0.95%
Mar 14, 2025	38.830	38.830	38.830	38.830	0.67%
Mar 13, 2025	38.570	38.570	38.570	38.570	0.31%
Mar 12, 2025	38.450	38.450	38.450	38.450	-0.31%
Mar 11, 2025	38.570	38.570	38.570	38.570	-2.28%
Mar 10, 2025	39.470	39.470	39.470	39.470	-0.13%
Mar 07, 2025	39.520	39.520	39.520	39.520	0.23%
Mar 06, 2025	39.430	39.430	39.430	39.430	-0.45%
Mar 05, 2025	39.610	39.610	39.610	39.610	-0.25%
Mar 04, 2025	39.710	39.710	39.710	39.710	-3.08%
Mar 03, 2025	40.970	40.970	40.970	40.970	1.16%

Highest: 40.970

Lowest: 38.450

Difference: 2.520

Average: 39.428

Change %: -3.457

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