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

Luxembourg

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78.770 +0.580 +0.74%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129459060

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	80.100	80.100	80.100	80.100	-0.44%
Oct 21, 2024	80.450	80.450	80.450	80.450	0.10%
Oct 18, 2024	80.370	80.370	80.370	80.370	-0.10%
Oct 17, 2024	80.450	80.450	80.450	80.450	0.87%
Oct 16, 2024	79.760	79.760	79.760	79.760	-0.64%
Oct 15, 2024	80.270	80.270	80.270	80.270	-0.14%
Oct 14, 2024	80.380	80.380	80.380	80.380	1.11%
Oct 11, 2024	79.500	79.500	79.500	79.500	0.67%
Oct 10, 2024	78.970	78.970	78.970	78.970	0.43%
Oct 09, 2024	78.630	78.630	78.630	78.630	0.47%
Oct 08, 2024	78.260	78.260	78.260	78.260	-0.03%
Oct 07, 2024	78.280	78.280	78.280	78.280	0.13%
Oct 04, 2024	78.180	78.180	78.180	78.180	0.72%
Oct 03, 2024	77.620	77.620	77.620	77.620	-0.12%
Oct 02, 2024	77.710	77.710	77.710	77.710	-0.23%

Highest: 80.450

Lowest: 77.620

Difference: 2.830

Average: 79.359

Change %: 1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	78.770	+0.580	+0.74%