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

Luxembourg

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545.690 -5.070 -0.92%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.47B

Type: Fund

Market: Luxembourg

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 %
Dec 20, 2024	545.690	545.690	545.690	545.690	-0.92%
Dec 19, 2024	550.760	550.760	550.760	550.760	-2.66%
Dec 18, 2024	565.790	565.790	565.790	565.790	0.02%
Dec 17, 2024	565.680	565.680	565.680	565.680	-0.57%
Dec 16, 2024	568.940	568.940	568.940	568.940	0.22%
Dec 13, 2024	567.670	567.670	567.670	567.670	0.15%
Dec 12, 2024	566.810	566.810	566.810	566.810	0.02%
Dec 11, 2024	566.710	566.710	566.710	566.710	0.14%
Dec 10, 2024	565.910	565.910	565.910	565.910	-0.47%
Dec 09, 2024	568.560	568.560	568.560	568.560	-0.32%
Dec 06, 2024	570.380	570.380	570.380	570.380	0.30%
Dec 05, 2024	568.690	568.690	568.690	568.690	0.29%
Dec 04, 2024	567.040	567.040	567.040	567.040	0.56%
Dec 03, 2024	563.860	563.860	563.860	563.860	-0.08%
Dec 02, 2024	564.330	564.330	564.330	564.330	0.19%
Nov 29, 2024	563.260	563.260	563.260	563.260	-0.11%
Nov 27, 2024	563.860	563.860	563.860	563.860	0.43%
Nov 26, 2024	561.470	561.470	561.470	561.470	-0.01%
Nov 25, 2024	561.550	561.550	561.550	561.550	0.66%

Highest: 570.380

Lowest: 545.690

Difference: 24.690

Average: 564.051

Change %: -2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	545.690	-5.070	-0.92%
	Fidelity American.	6.725	+0.010	+0.16%