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Jpmorgan Funds - Us Value Fund X (acc) - Usd (0P0000178P)

Luxembourg

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56.030 -0.710 -1.25%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143838752

Asset Class: Equity

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0P0000178P Historical Data

Get free historical data for 0P0000178P fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund X (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 %
Jan 08, 2025	56.030	56.030	56.030	56.030	-1.25%
Jan 07, 2025	56.740	56.740	56.740	56.740	-0.21%
Jan 06, 2025	56.860	56.860	56.860	56.860	1.70%
Jan 03, 2025	55.910	55.910	55.910	55.910	-0.89%
Jan 02, 2025	56.410	56.410	56.410	56.410	0.57%
Dec 31, 2024	56.090	56.090	56.090	56.090	0.88%
Dec 30, 2024	55.600	55.600	55.600	55.600	-2.10%
Dec 27, 2024	56.790	56.790	56.790	56.790	1.83%
Dec 23, 2024	55.770	55.770	55.770	55.770	0.70%
Dec 20, 2024	55.380	55.380	55.380	55.380	-0.81%
Dec 19, 2024	55.830	55.830	55.830	55.830	-2.65%
Dec 18, 2024	57.350	57.350	57.350	57.350	2.36%
Jan 08, 2025	56.030	56.030	56.030	56.030	-1.25%
Jan 07, 2025	56.740	56.740	56.740	56.740	-0.21%
Jan 06, 2025	56.860	56.860	56.860	56.860	1.70%
Jan 03, 2025	55.910	55.910	55.910	55.910	-0.89%
Jan 02, 2025	56.410	56.410	56.410	56.410	0.57%
Dec 31, 2024	56.090	56.090	56.090	56.090	0.88%
Dec 30, 2024	55.600	55.600	55.600	55.600	-2.10%
Dec 27, 2024	56.790	56.790	56.790	56.790	1.83%
Dec 23, 2024	55.770	55.770	55.770	55.770	0.70%
Dec 20, 2024	55.380	55.380	55.380	55.380	-0.81%
Dec 19, 2024	55.830	55.830	55.830	55.830	-2.65%
Dec 18, 2024	57.350	57.350	57.350	57.350	-0.10%
Dec 17, 2024	57.410	57.410	57.410	57.410	-0.90%
Dec 16, 2024	57.930	57.930	57.930	57.930	0.05%
Dec 13, 2024	57.900	57.900	57.900	57.900	-0.92%
Dec 12, 2024	58.440	58.440	58.440	58.440	-0.10%
Dec 11, 2024	58.500	58.500	58.500	58.500	-0.14%
Dec 10, 2024	58.580	58.580	58.580	58.580	-1.05%

Highest: 58.580

Lowest: 55.380

Difference: 3.200

Average: 56.609

Change %: -5.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	56.030	-0.710	-1.25%