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

Luxembourg

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133.660 +1.310 +0.99%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.26B

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 %
Mar 03, 2025	133.660	133.660	133.660	133.660	0.99%
Feb 28, 2025	132.350	132.350	132.350	132.350	-1.26%
Feb 27, 2025	134.040	134.040	134.040	134.040	-0.79%
Feb 26, 2025	135.110	135.110	135.110	135.110	0.74%
Feb 25, 2025	134.120	134.120	134.120	134.120	-0.74%
Feb 24, 2025	135.120	135.120	135.120	135.120	-1.90%
Feb 21, 2025	137.740	137.740	137.740	137.740	-0.18%
Feb 20, 2025	137.990	137.990	137.990	137.990	-0.18%
Feb 19, 2025	138.240	138.240	138.240	138.240	-0.16%
Feb 18, 2025	138.460	138.460	138.460	138.460	0.06%
Feb 14, 2025	138.380	138.380	138.380	138.380	0.93%
Feb 13, 2025	137.110	137.110	137.110	137.110	0.44%
Feb 12, 2025	136.510	136.510	136.510	136.510	-0.36%
Feb 11, 2025	137.000	137.000	137.000	137.000	-0.12%
Feb 10, 2025	137.160	137.160	137.160	137.160	-0.73%
Feb 07, 2025	138.170	138.170	138.170	138.170	0.26%
Feb 06, 2025	137.810	137.810	137.810	137.810	1.09%
Feb 05, 2025	136.320	136.320	136.320	136.320	0.58%
Feb 04, 2025	135.540	135.540	135.540	135.540	1.07%

Highest: 138.460

Lowest: 132.350

Difference: 6.110

Average: 136.359

Change %: -0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	133.660	+1.310	+0.99%