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Jpmorgan Funds - Us Value Fund C (acc) - Eur (0P00013WS5)

Luxembourg

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230.810 +1.690 +0.74%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU1098399733

Asset Class: Equity

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Historical Data
Holdings

0P00013WS5 Historical Data

Get free historical data for 0P00013WS5 fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund C (acc) - Eur 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	230.810	230.810	230.810	230.810	0.74%
Dec 20, 2024	229.120	229.120	229.120	229.120	-0.81%
Dec 19, 2024	230.990	230.990	230.990	230.990	-1.71%
Dec 18, 2024	235.010	235.010	235.010	235.010	-0.04%
Dec 17, 2024	235.110	235.110	235.110	235.110	-1.09%
Dec 16, 2024	237.700	237.700	237.700	237.700	0.10%
Dec 13, 2024	237.470	237.470	237.470	237.470	-0.67%
Dec 12, 2024	239.060	239.060	239.060	239.060	-0.24%
Dec 11, 2024	239.630	239.630	239.630	239.630	0.05%
Dec 10, 2024	239.500	239.500	239.500	239.500	-0.52%
Dec 09, 2024	240.740	240.740	240.740	240.740	-0.38%
Dec 06, 2024	241.650	241.650	241.650	241.650	-0.41%
Dec 05, 2024	242.650	242.650	242.650	242.650	-0.77%
Dec 04, 2024	244.540	244.540	244.540	244.540	-0.50%
Dec 03, 2024	245.760	245.760	245.760	245.760	-0.60%
Dec 02, 2024	247.240	247.240	247.240	247.240	0.27%
Nov 29, 2024	246.580	246.580	246.580	246.580	-0.34%
Nov 27, 2024	247.430	247.430	247.430	247.430	0.26%
Nov 26, 2024	246.800	246.800	246.800	246.800	-0.34%
Nov 25, 2024	247.650	247.650	247.650	247.650	0.19%

Highest: 247.650

Lowest: 229.120

Difference: 18.530

Average: 240.272

Change %: -6.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	230.810	+1.690	+0.74%