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

Luxembourg

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182.110 -2.330 -1.26%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Luxembourg

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

ISIN: LU1727360171

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	182.110	182.110	182.110	182.110	-1.26%
Jan 07, 2025	184.440	184.440	184.440	184.440	-0.20%
Jan 06, 2025	184.810	184.810	184.810	184.810	1.70%
Jan 03, 2025	181.720	181.720	181.720	181.720	-0.89%
Jan 02, 2025	183.360	183.360	183.360	183.360	0.56%
Dec 31, 2024	182.330	182.330	182.330	182.330	0.88%
Dec 30, 2024	180.740	180.740	180.740	180.740	-2.10%
Dec 27, 2024	184.620	184.620	184.620	184.620	1.83%
Dec 23, 2024	181.310	181.310	181.310	181.310	0.71%
Dec 20, 2024	180.030	180.030	180.030	180.030	-0.82%
Dec 19, 2024	181.510	181.510	181.510	181.510	-2.64%
Dec 18, 2024	186.440	186.440	186.440	186.440	2.38%
Jan 08, 2025	182.110	182.110	182.110	182.110	-1.26%
Jan 07, 2025	184.440	184.440	184.440	184.440	-0.20%
Jan 06, 2025	184.810	184.810	184.810	184.810	1.70%
Jan 03, 2025	181.720	181.720	181.720	181.720	-0.89%
Jan 02, 2025	183.360	183.360	183.360	183.360	0.56%
Dec 31, 2024	182.330	182.330	182.330	182.330	0.88%
Dec 30, 2024	180.740	180.740	180.740	180.740	-2.10%
Dec 27, 2024	184.620	184.620	184.620	184.620	1.83%
Dec 23, 2024	181.310	181.310	181.310	181.310	0.71%
Dec 20, 2024	180.030	180.030	180.030	180.030	-0.82%
Dec 19, 2024	181.510	181.510	181.510	181.510	-2.64%
Dec 18, 2024	186.440	186.440	186.440	186.440	-0.11%
Dec 17, 2024	186.640	186.640	186.640	186.640	-0.91%
Dec 16, 2024	188.350	188.350	188.350	188.350	0.05%
Dec 13, 2024	188.260	188.260	188.260	188.260	-0.93%
Dec 12, 2024	190.020	190.020	190.020	190.020	-0.09%
Dec 11, 2024	190.190	190.190	190.190	190.190	-0.14%
Dec 10, 2024	190.450	190.450	190.450	190.450	-1.05%

Highest: 190.450

Lowest: 180.030

Difference: 10.420

Average: 184.025

Change %: -5.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	182.110	-2.330	-1.26%