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Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Eur (0P0000U46N)

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624.440 -2.240    -0.36%
21/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 9.55B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0672672143 
Asset Class:  Equity
JPMorgan Investment Funds - US Select Equity Fund 624.440 -2.240 -0.36%

0P0000U46N Historical Data

 
Get free historical data for 0P0000U46N fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Eur 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:
23/12/2024 - 22/01/2025
 
Date Price Open High Low Change %
Jan 21, 2025 624.440 624.440 624.440 624.440 -0.36%
Jan 17, 2025 626.680 626.680 626.680 626.680 0.39%
Jan 16, 2025 624.230 624.230 624.230 624.230 0.57%
Jan 15, 2025 620.720 620.720 620.720 620.720 1.36%
Jan 14, 2025 612.370 612.370 612.370 612.370 0.17%
Jan 13, 2025 611.330 611.330 611.330 611.330 -0.66%
Jan 10, 2025 615.410 615.410 615.410 615.410 -0.57%
Jan 08, 2025 618.960 618.960 618.960 618.960 -0.62%
Jan 07, 2025 622.850 622.850 622.850 622.850 -0.22%
Jan 06, 2025 624.200 624.200 624.200 624.200 0.94%
Jan 03, 2025 618.380 618.380 618.380 618.380 -0.22%
Jan 02, 2025 619.760 619.760 619.760 619.760 0.83%
Dec 31, 2024 614.650 614.650 614.650 614.650 1.09%
Dec 30, 2024 608.010 608.010 608.010 608.010 -2.63%
Jan 21, 2025 624.440 624.440 624.440 624.440 -0.36%
Jan 17, 2025 626.680 626.680 626.680 626.680 0.39%
Jan 16, 2025 624.230 624.230 624.230 624.230 0.57%
Jan 15, 2025 620.720 620.720 620.720 620.720 1.36%
Jan 14, 2025 612.370 612.370 612.370 612.370 0.17%
Jan 13, 2025 611.330 611.330 611.330 611.330 -0.66%
Jan 10, 2025 615.410 615.410 615.410 615.410 -0.57%
Jan 08, 2025 618.960 618.960 618.960 618.960 -0.62%
Jan 07, 2025 622.850 622.850 622.850 622.850 -0.22%
Jan 06, 2025 624.200 624.200 624.200 624.200 0.94%
Jan 03, 2025 618.380 618.380 618.380 618.380 -0.22%
Jan 02, 2025 619.760 619.760 619.760 619.760 0.83%
Dec 31, 2024 614.650 614.650 614.650 614.650 1.09%
Dec 30, 2024 608.010 608.010 608.010 608.010 -1.72%
Dec 27, 2024 618.650 618.650 618.650 618.650 0.66%
Dec 23, 2024 614.600 614.600 614.600 614.600 1.74%
Highest: 626.680 Lowest: 608.010 Difference: 18.670 Average: 618.574 Change %: 3.367
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