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Jpmorgan Funds - Us Value Fund I2 (acc) - Usd (0P0001CR3A)

Luxembourg

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196.660 +2.280 +1.17%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.25B

Type: Fund

Market: Luxembourg

ISIN: LU1727360171

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CR3A Historical Data

Get free historical data for 0P0001CR3A fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund I2 (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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	196.660	196.660	196.660	196.660	1.17%
Nov 22, 2024	194.380	194.380	194.380	194.380	1.37%
Nov 21, 2024	191.750	191.750	191.750	191.750	0.71%
Nov 20, 2024	190.390	190.390	190.390	190.390	0.23%
Nov 19, 2024	189.960	189.960	189.960	189.960	-0.57%
Nov 18, 2024	191.050	191.050	191.050	191.050	-0.08%
Nov 15, 2024	191.200	191.200	191.200	191.200	-0.74%
Nov 14, 2024	192.630	192.630	192.630	192.630	0.09%
Nov 13, 2024	192.460	192.460	192.460	192.460	-0.56%
Nov 12, 2024	193.550	193.550	193.550	193.550	-0.36%
Nov 11, 2024	194.250	194.250	194.250	194.250	1.25%
Nov 08, 2024	191.850	191.850	191.850	191.850	0.03%
Nov 07, 2024	191.800	191.800	191.800	191.800	0.71%
Nov 06, 2024	190.440	190.440	190.440	190.440	3.05%
Nov 05, 2024	184.810	184.810	184.810	184.810	0.08%
Nov 04, 2024	184.660	184.660	184.660	184.660	-0.63%
Nov 01, 2024	185.840	185.840	185.840	185.840	0.43%
Oct 31, 2024	185.050	185.050	185.050	185.050	-0.80%
Oct 30, 2024	186.550	186.550	186.550	186.550	0.01%
Oct 29, 2024	186.530	186.530	186.530	186.530	-0.08%
Oct 28, 2024	186.680	186.680	186.680	186.680	-0.27%

Highest: 196.660

Lowest: 184.660

Difference: 12.000

Average: 190.119

Change %: 5.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	196.660	+2.280	+1.17%