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Jpmorgan Funds - Us Value Fund D (acc) - Usd (0P00000MEV)

Luxembourg

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41.030 +0.280 +0.69%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0119066727

Asset Class: Equity

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0P00000MEV Historical Data

Get free historical data for 0P00000MEV fund. You'll find the end of day price of the Jpmorgan Funds - Us Value Fund D (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:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	41.030	41.030	41.030	41.030	0.69%
Mar 13, 2025	40.750	40.750	40.750	40.750	0.32%
Mar 12, 2025	40.620	40.620	40.620	40.620	-0.34%
Mar 11, 2025	40.760	40.760	40.760	40.760	-2.28%
Mar 10, 2025	41.710	41.710	41.710	41.710	-0.12%
Mar 07, 2025	41.760	41.760	41.760	41.760	0.19%
Mar 06, 2025	41.680	41.680	41.680	41.680	-0.43%
Mar 05, 2025	41.860	41.860	41.860	41.860	-0.26%
Mar 04, 2025	41.970	41.970	41.970	41.970	-3.07%
Mar 03, 2025	43.300	43.300	43.300	43.300	1.14%
Feb 28, 2025	42.810	42.810	42.810	42.810	-0.12%
Feb 27, 2025	42.860	42.860	42.860	42.860	-0.33%
Feb 26, 2025	43.000	43.000	43.000	43.000	0.07%
Feb 25, 2025	42.970	42.970	42.970	42.970	0.26%
Feb 24, 2025	42.860	42.860	42.860	42.860	-1.08%
Feb 21, 2025	43.330	43.330	43.330	43.330	-0.34%
Feb 20, 2025	43.480	43.480	43.480	43.480	0.35%
Feb 19, 2025	43.330	43.330	43.330	43.330	0.32%
Feb 18, 2025	43.190	43.190	43.190	43.190	-0.21%

Highest: 43.480

Lowest: 40.620

Difference: 2.860

Average: 42.277

Change %: -5.199

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Recent Quotes

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