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Jpmorgan Funds - America Equity Fund C (acc) - Usd (0P00001RDJ)

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81.930 +0.580    +0.71%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.07B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0129459060 
Asset Class:  Equity
JPMorgan Funds America Equity Fund C (acc) USD 81.930 +0.580 +0.71%

0P00001RDJ Historical Data

 
Get free historical data for 0P00001RDJ fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund C (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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 81.930 81.930 81.930 81.930 0.71%
Nov 21, 2024 81.350 81.350 81.350 81.350 0.48%
Nov 20, 2024 80.960 80.960 80.960 80.960 0.32%
Nov 19, 2024 80.700 80.700 80.700 80.700 -0.23%
Nov 18, 2024 80.890 80.890 80.890 80.890 -0.60%
Nov 15, 2024 81.380 81.380 81.380 81.380 -1.08%
Nov 14, 2024 82.270 82.270 82.270 82.270 -0.35%
Nov 13, 2024 82.560 82.560 82.560 82.560 -0.28%
Nov 12, 2024 82.790 82.790 82.790 82.790 0.12%
Nov 11, 2024 82.690 82.690 82.690 82.690 0.57%
Nov 08, 2024 82.220 82.220 82.220 82.220 0.71%
Nov 07, 2024 81.640 81.640 81.640 81.640 1.33%
Nov 06, 2024 80.570 80.570 80.570 80.570 2.51%
Nov 05, 2024 78.600 78.600 78.600 78.600 0.52%
Nov 04, 2024 78.190 78.190 78.190 78.190 -0.74%
Nov 01, 2024 78.770 78.770 78.770 78.770 0.74%
Oct 31, 2024 78.190 78.190 78.190 78.190 -2.29%
Oct 30, 2024 80.020 80.020 80.020 80.020 0.18%
Oct 29, 2024 79.880 79.880 79.880 79.880 -0.04%
Oct 28, 2024 79.910 79.910 79.910 79.910 -0.29%
Oct 25, 2024 80.140 80.140 80.140 80.140 0.82%
Oct 24, 2024 79.490 79.490 79.490 79.490 -0.55%
Oct 23, 2024 79.930 79.930 79.930 79.930 -0.21%
Highest: 82.790 Lowest: 78.190 Difference: 4.600 Average: 80.655 Change %: 2.285
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