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

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138.740 +0.090    +0.06%
12/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.07B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0973649071 
Asset Class:  Equity
JPMorgan Investment Funds - US Select Equity Fund 138.740 +0.090 +0.06%

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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 138.740 138.740 138.740 138.740 0.06%
Nov 11, 2024 138.650 138.650 138.650 138.650 0.05%
Nov 08, 2024 138.580 138.580 138.580 138.580 0.54%
Nov 07, 2024 137.830 137.830 137.830 137.830 1.38%
Nov 06, 2024 135.950 135.950 135.950 135.950 2.62%
Nov 05, 2024 132.480 132.480 132.480 132.480 0.29%
Nov 04, 2024 132.100 132.100 132.100 132.100 -0.52%
Nov 01, 2024 132.790 132.790 132.790 132.790 0.72%
Oct 31, 2024 131.840 131.840 131.840 131.840 -2.33%
Oct 30, 2024 134.980 134.980 134.980 134.980 0.27%
Oct 29, 2024 134.610 134.610 134.610 134.610 -0.12%
Oct 28, 2024 134.770 134.770 134.770 134.770 -0.10%
Oct 25, 2024 134.910 134.910 134.910 134.910 0.75%
Oct 24, 2024 133.910 133.910 133.910 133.910 -0.62%
Oct 23, 2024 134.750 134.750 134.750 134.750 0.01%
Oct 22, 2024 134.730 134.730 134.730 134.730 -0.41%
Oct 21, 2024 135.280 135.280 135.280 135.280 0.26%
Oct 18, 2024 134.930 134.930 134.930 134.930 -0.24%
Oct 17, 2024 135.260 135.260 135.260 135.260 1.06%
Oct 16, 2024 133.840 133.840 133.840 133.840 -0.68%
Oct 15, 2024 134.760 134.760 134.760 134.760 0.01%
Oct 14, 2024 134.740 134.740 134.740 134.740 1.20%
Highest: 138.740 Lowest: 131.840 Difference: 6.900 Average: 135.020 Change %: 4.206
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