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Jpmorgan Funds - America Equity Fund A (acc) - Eur (0P0000YSJN)

Luxembourg

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413.210 +3.060 +0.75%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390227

Asset Class: Equity

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0P0000YSJN Historical Data

Get free historical data for 0P0000YSJN fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund A (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 27, 2024	413.210	413.210	413.210	413.210	0.75%
Dec 23, 2024	410.150	410.150	410.150	410.150	1.37%
Dec 20, 2024	404.600	404.600	404.600	404.600	-0.91%
Dec 19, 2024	408.330	408.330	408.330	408.330	-1.72%
Dec 18, 2024	415.490	415.490	415.490	415.490	0.08%
Dec 17, 2024	415.160	415.160	415.160	415.160	-0.75%
Dec 16, 2024	418.300	418.300	418.300	418.300	0.26%
Dec 13, 2024	417.210	417.210	417.210	417.210	0.41%
Dec 12, 2024	415.500	415.500	415.500	415.500	-0.13%
Dec 11, 2024	416.040	416.040	416.040	416.040	0.33%
Dec 10, 2024	414.660	414.660	414.660	414.660	0.07%
Dec 09, 2024	414.370	414.370	414.370	414.370	0.28%
Dec 27, 2024	413.210	413.210	413.210	413.210	0.75%
Dec 23, 2024	410.150	410.150	410.150	410.150	1.37%
Dec 20, 2024	404.600	404.600	404.600	404.600	-0.91%
Dec 19, 2024	408.330	408.330	408.330	408.330	-1.72%
Dec 18, 2024	415.490	415.490	415.490	415.490	0.08%
Dec 17, 2024	415.160	415.160	415.160	415.160	-0.75%
Dec 16, 2024	418.300	418.300	418.300	418.300	0.26%
Dec 13, 2024	417.210	417.210	417.210	417.210	0.41%
Dec 12, 2024	415.500	415.500	415.500	415.500	-0.13%
Dec 11, 2024	416.040	416.040	416.040	416.040	0.33%
Dec 10, 2024	414.660	414.660	414.660	414.660	0.07%
Dec 09, 2024	414.370	414.370	414.370	414.370	-0.38%
Dec 06, 2024	415.930	415.930	415.930	415.930	0.33%
Dec 05, 2024	414.550	414.550	414.550	414.550	-0.38%
Dec 04, 2024	416.150	416.150	416.150	416.150	0.66%
Dec 03, 2024	413.430	413.430	413.430	413.430	-0.49%
Dec 02, 2024	415.450	415.450	415.450	415.450	0.92%
Nov 29, 2024	411.650	411.650	411.650	411.650	-0.11%

Highest: 418.300

Lowest: 404.600

Difference: 13.700

Average: 413.773

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	413.210	+3.060	+0.75%