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Jpm Us Value C (acc) - Eur (hedged) (0P0000J05I)

Luxembourg

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30.280 -0.090 -0.30%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289217050

Asset Class: Equity

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0P0000J05I Historical Data

Get free historical data for 0P0000J05I fund. You'll find the end of day price of the Jpm Us Value C (acc) - Eur (hedged) 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 %
Jun 14, 2024	30.280	30.280	30.280	30.280	-0.30%
Jun 13, 2024	30.370	30.370	30.370	30.370	-1.33%
Jun 12, 2024	30.780	30.780	30.780	30.780	1.05%
Jun 11, 2024	30.460	30.460	30.460	30.460	-0.56%
Jun 10, 2024	30.630	30.630	30.630	30.630	-0.33%
Jun 07, 2024	30.730	30.730	30.730	30.730	-0.19%
Jun 06, 2024	30.790	30.790	30.790	30.790	0.62%
Jun 05, 2024	30.600	30.600	30.600	30.600	0.00%
Jun 04, 2024	30.600	30.600	30.600	30.600	-0.58%
Jun 03, 2024	30.780	30.780	30.780	30.780	0.88%
May 31, 2024	30.510	30.510	30.510	30.510	0.63%
May 30, 2024	30.320	30.320	30.320	30.320	-0.13%
May 29, 2024	30.360	30.360	30.360	30.360	-1.27%
May 28, 2024	30.750	30.750	30.750	30.750	-0.16%
May 24, 2024	30.800	30.800	30.800	30.800	-0.48%
May 23, 2024	30.950	30.950	30.950	30.950	-0.99%
May 22, 2024	31.260	31.260	31.260	31.260	0.32%
May 21, 2024	31.160	31.160	31.160	31.160	-0.38%
May 20, 2024	31.280	31.280	31.280	31.280	0.13%
May 17, 2024	31.240	31.240	31.240	31.240	0.03%
May 16, 2024	31.230	31.230	31.230	31.230	0.26%

Highest: 31.280

Lowest: 30.280

Difference: 1.000

Average: 30.756

Change %: -2.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.280	-0.090	-0.30%