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Jpmorgan Investment Funds - Us Select Equity Fund I (acc) - Usd (0P000091QN)

Luxembourg

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498.150 -21.150 -4.07%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248005711

Asset Class: Equity

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0P000091QN Historical Data

Get free historical data for 0P000091QN fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select 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 %
Apr 04, 2025	498.150	498.150	519.300	498.150	-4.07%
Apr 03, 2025	519.300	519.300	519.300	519.300	-2.70%
Apr 02, 2025	533.730	533.730	533.730	531.870	0.35%
Apr 01, 2025	531.870	531.870	531.870	531.870	1.59%
Mar 31, 2025	523.520	523.520	523.520	523.520	-1.65%
Mar 28, 2025	532.310	532.310	532.310	532.310	-2.31%
Mar 27, 2025	544.920	544.920	544.920	544.920	-0.66%
Mar 26, 2025	548.520	548.520	548.520	548.520	-0.58%
Mar 25, 2025	551.700	551.700	551.700	549.880	0.33%
Mar 24, 2025	549.880	549.880	549.880	537.530	2.30%
Mar 21, 2025	537.530	537.530	537.530	537.530	-1.39%
Mar 20, 2025	545.090	545.090	545.090	545.090	1.25%
Mar 19, 2025	538.380	538.380	538.380	538.380	0.51%
Mar 18, 2025	535.660	535.660	535.660	535.660	-0.64%
Mar 17, 2025	539.100	539.100	539.100	539.100	0.46%
Mar 14, 2025	536.610	536.610	536.610	536.610	0.86%
Mar 13, 2025	532.060	532.060	532.060	532.060	0.13%
Mar 12, 2025	531.370	531.370	531.370	531.370	0.42%
Mar 11, 2025	529.160	529.160	529.160	529.160	-1.43%
Mar 10, 2025	536.830	536.830	536.830	536.830	-1.94%
Mar 07, 2025	547.440	547.440	547.440	547.440	-0.18%

Highest: 551.700

Lowest: 498.150

Difference: 53.550

Average: 535.387

Change %: -9.171

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