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Jpmorgan International Equity Income Fund Class A (JEIAX)

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JPMorgan International Equity Income Fund Class A historical data, for real-time data please try another search
15.190 0.000    0%
08/08 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.43M
JPMorgan International Equity Income Fund Class A 15.190 0.000 0%

JEIAX Historical Data

 
Get free historical data for JEIAX fund. You'll find the end of day price of the Jpmorgan International Equity Income Fund Class A 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:
06/27/2019 - 04/27/2024
 
Date Price Open High Low Change %
Aug 08, 2019 15.190 15.190 15.190 15.190 0.00%
Aug 07, 2019 15.190 15.190 15.190 15.190 -0.07%
Aug 06, 2019 15.200 15.200 15.200 15.200 0.07%
Aug 05, 2019 15.190 15.190 15.190 15.190 0.86%
Aug 02, 2019 15.060 15.060 15.060 15.060 -1.18%
Aug 01, 2019 15.240 15.240 15.240 15.240 -0.13%
Jul 31, 2019 15.260 15.260 15.260 15.260 -0.97%
Jul 30, 2019 15.410 15.410 15.410 15.410 -0.90%
Jul 29, 2019 15.550 15.550 15.550 15.550 -0.06%
Jul 26, 2019 15.560 15.560 15.560 15.560 0.19%
Jul 25, 2019 15.530 15.530 15.530 15.530 -1.15%
Jul 24, 2019 15.710 15.710 15.710 15.710 0.06%
Jul 23, 2019 15.700 15.700 15.700 15.700 0.51%
Jul 22, 2019 15.620 15.620 15.620 15.620 0.13%
Jul 19, 2019 15.600 15.600 15.600 15.600 -0.57%
Jul 18, 2019 15.690 15.690 15.690 15.690 0.51%
Jul 17, 2019 15.610 15.610 15.610 15.610 0.00%
Jul 16, 2019 15.610 15.610 15.610 15.610 -0.32%
Jul 15, 2019 15.660 15.660 15.660 15.660 0.06%
Jul 12, 2019 15.650 15.650 15.650 15.650 0.13%
Jul 11, 2019 15.630 15.630 15.630 15.630 0.13%
Jul 10, 2019 15.610 15.610 15.610 15.610 0.32%
Jul 09, 2019 15.560 15.560 15.560 15.560 -0.26%
Jul 08, 2019 15.600 15.600 15.600 15.600 -0.57%
Jul 05, 2019 15.690 15.690 15.690 15.690 -0.88%
Jul 03, 2019 15.830 15.830 15.830 15.830 0.64%
Jul 02, 2019 15.730 15.730 15.730 15.730 0.70%
Jul 01, 2019 15.620 15.620 15.620 15.620 0.39%
Jun 28, 2019 15.560 15.560 15.560 15.560 0.52%
Jun 27, 2019 15.480 15.480 15.480 15.480 1.91%
Highest: 15.830 Lowest: 15.060 Difference: 0.770 Average: 15.518 Change %: 0.000
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