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

Luxembourg

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412.150 -1.370 -0.33%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.2B

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 %
Nov 25, 2024	412.150	412.150	412.150	412.150	-0.33%
Nov 22, 2024	413.520	413.520	413.520	413.520	1.96%
Nov 21, 2024	405.570	405.570	405.570	405.570	0.41%
Nov 20, 2024	403.930	403.930	403.930	403.930	0.74%
Nov 19, 2024	400.970	400.970	400.970	400.970	-0.26%
Nov 18, 2024	402.010	402.010	402.010	402.010	-0.97%
Nov 15, 2024	405.930	405.930	405.930	405.930	-0.87%
Nov 14, 2024	409.500	409.500	409.500	409.500	-0.06%
Nov 13, 2024	409.730	409.730	409.730	409.730	0.01%
Nov 12, 2024	409.670	409.670	409.670	409.670	0.37%
Nov 11, 2024	408.160	408.160	408.160	408.160	1.56%
Nov 08, 2024	401.880	401.880	401.880	401.880	1.27%
Nov 07, 2024	396.850	396.850	396.850	396.850	0.47%
Nov 06, 2024	394.980	394.980	394.980	394.980	4.23%
Nov 05, 2024	378.950	378.950	378.950	378.950	0.54%
Nov 04, 2024	376.930	376.930	376.930	376.930	-1.17%
Nov 01, 2024	381.380	381.380	381.380	381.380	0.82%
Oct 31, 2024	378.290	378.290	378.290	378.290	-2.42%
Oct 30, 2024	387.670	387.670	387.670	387.670	-0.27%
Oct 29, 2024	388.710	388.710	388.710	388.710	0.19%
Oct 28, 2024	387.960	387.960	387.960	387.960	-0.20%

Highest: 413.520

Lowest: 376.930

Difference: 36.590

Average: 397.845

Change %: 6.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	412.150	-1.370	-0.33%