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

Luxembourg

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42.520 +0.300 +0.71%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.21B

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 %
Nov 27, 2024	42.520	42.520	42.520	42.520	0.71%
Nov 26, 2024	42.220	42.220	42.220	42.220	-0.38%
Nov 25, 2024	42.380	42.380	42.380	42.380	1.17%
Nov 22, 2024	41.890	41.890	41.890	41.890	1.35%
Nov 21, 2024	41.330	41.330	41.330	41.330	0.73%
Nov 20, 2024	41.030	41.030	41.030	41.030	0.22%
Nov 19, 2024	40.940	40.940	40.940	40.940	-0.58%
Nov 18, 2024	41.180	41.180	41.180	41.180	-0.10%
Nov 15, 2024	41.220	41.220	41.220	41.220	-0.72%
Nov 14, 2024	41.520	41.520	41.520	41.520	0.07%
Nov 13, 2024	41.490	41.490	41.490	41.490	-0.55%
Nov 12, 2024	41.720	41.720	41.720	41.720	-0.38%
Nov 11, 2024	41.880	41.880	41.880	41.880	1.26%
Nov 08, 2024	41.360	41.360	41.360	41.360	0.02%
Nov 07, 2024	41.350	41.350	41.350	41.350	0.71%
Nov 06, 2024	41.060	41.060	41.060	41.060	3.04%
Nov 05, 2024	39.850	39.850	39.850	39.850	0.08%
Nov 04, 2024	39.820	39.820	39.820	39.820	-0.65%
Nov 01, 2024	40.080	40.080	40.080	40.080	0.43%
Oct 31, 2024	39.910	39.910	39.910	39.910	-0.80%
Oct 30, 2024	40.230	40.230	40.230	40.230	0.00%
Oct 29, 2024	40.230	40.230	40.230	40.230	-0.07%
Oct 28, 2024	40.260	40.260	40.260	40.260	-0.27%

Highest: 42.520

Lowest: 39.820

Difference: 2.700

Average: 41.107

Change %: 5.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	42.520	+0.300	+0.71%