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Jpmorgan Funds - America Equity Fund I (acc) - Usd (0P0000X9Y7)

Luxembourg

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565.710 +3.430 +0.61%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248041781

Asset Class: Equity

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0P0000X9Y7 Historical Data

Get free historical data for 0P0000X9Y7 fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund I (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 %
Feb 14, 2025	565.710	565.710	565.710	565.710	0.61%
Feb 13, 2025	562.280	562.280	562.280	562.280	0.37%
Feb 12, 2025	560.230	560.230	560.230	560.230	-0.44%
Feb 11, 2025	562.680	562.680	562.680	562.680	-0.08%
Feb 10, 2025	563.130	563.130	563.130	563.130	-0.74%
Feb 07, 2025	567.310	567.310	567.310	567.310	0.50%
Feb 06, 2025	564.510	564.510	564.510	564.510	0.68%
Feb 05, 2025	560.680	560.680	560.680	560.680	0.20%
Feb 04, 2025	559.560	559.560	559.560	559.560	0.91%
Feb 03, 2025	554.490	554.490	554.490	554.490	-2.49%
Jan 31, 2025	568.640	568.640	568.640	568.640	0.20%
Jan 30, 2025	567.480	567.480	567.480	567.480	0.48%
Jan 29, 2025	564.770	564.770	564.770	564.770	0.37%
Jan 28, 2025	562.670	562.670	562.670	562.670	-0.04%
Jan 27, 2025	562.880	562.880	562.880	562.880	-2.03%
Jan 24, 2025	574.520	574.520	574.520	574.520	0.71%
Jan 23, 2025	570.490	570.490	570.490	570.490	-0.29%
Jan 22, 2025	572.140	572.140	572.140	572.140	1.02%
Jan 21, 2025	566.380	566.380	566.380	566.380	0.81%
Jan 17, 2025	561.810	561.810	561.810	561.810	0.59%
Jan 16, 2025	558.490	558.490	558.490	558.490	0.14%

Highest: 574.520

Lowest: 554.490

Difference: 20.030

Average: 564.326

Change %: 1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	565.710	+3.430	+0.61%
	YieldMax META Opt.	21.20	+0.12	+0.57%