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Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - Usd (0P0000ZRIQ)

Luxembourg

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132.580 -1.510 -1.13%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973649071

Asset Class: Equity

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0P0000ZRIQ Historical Data

Get free historical data for 0P0000ZRIQ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - 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 %
Dec 20, 2024	132.580	132.580	132.580	132.580	-1.13%
Dec 19, 2024	134.090	134.090	134.090	134.090	-2.85%
Dec 18, 2024	138.020	138.020	138.020	138.020	0.16%
Dec 17, 2024	137.800	137.800	137.800	137.800	-0.47%
Dec 16, 2024	138.450	138.450	138.450	138.450	-0.12%
Dec 13, 2024	138.610	138.610	138.610	138.610	-0.37%
Dec 12, 2024	139.120	139.120	139.120	139.120	0.01%
Dec 11, 2024	139.100	139.100	139.100	139.100	0.16%
Dec 10, 2024	138.880	138.880	138.880	138.880	-0.65%
Dec 09, 2024	139.790	139.790	139.790	139.790	-0.29%
Dec 06, 2024	140.200	140.200	140.200	140.200	0.06%
Dec 05, 2024	140.120	140.120	140.120	140.120	0.05%
Dec 04, 2024	140.050	140.050	140.050	140.050	0.57%
Dec 03, 2024	139.260	139.260	139.260	139.260	0.13%
Dec 02, 2024	139.080	139.080	139.080	139.080	0.25%
Nov 29, 2024	138.730	138.730	138.730	138.730	-0.01%
Nov 27, 2024	138.750	138.750	138.750	138.750	0.17%
Nov 26, 2024	138.520	138.520	138.520	138.520	0.22%
Nov 25, 2024	138.210	138.210	138.210	138.210	0.45%

Highest: 140.200

Lowest: 132.580

Difference: 7.620

Average: 138.387

Change %: -3.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	132.580	-1.510	-1.13%