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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd (0P00000DTX)

Luxembourg

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801.160 -15.700 -1.92%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU0070214290

Asset Class: Equity

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0P00000DTX Historical Data

Get free historical data for 0P00000DTX fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund A (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 %
Dec 30, 2024	801.160	801.160	801.160	801.160	-1.92%
Dec 27, 2024	816.860	816.860	816.860	816.860	0.97%
Dec 23, 2024	809.010	809.010	809.010	809.010	1.70%
Dec 20, 2024	795.490	795.490	795.490	795.490	-1.12%
Dec 19, 2024	804.490	804.490	804.490	804.490	-2.85%
Dec 18, 2024	828.080	828.080	828.080	828.080	0.15%
Dec 17, 2024	826.820	826.820	826.820	826.820	-0.47%
Dec 16, 2024	830.740	830.740	830.740	830.740	-0.12%
Dec 13, 2024	831.750	831.750	831.750	831.750	-0.37%
Dec 12, 2024	834.820	834.820	834.820	834.820	0.00%
Dec 11, 2024	834.780	834.780	834.780	834.780	0.16%
Dec 10, 2024	833.480	833.480	833.480	833.480	4.03%
Dec 30, 2024	801.160	801.160	801.160	801.160	-1.92%
Dec 27, 2024	816.860	816.860	816.860	816.860	0.97%
Dec 23, 2024	809.010	809.010	809.010	809.010	1.70%
Dec 20, 2024	795.490	795.490	795.490	795.490	-1.12%
Dec 19, 2024	804.490	804.490	804.490	804.490	-2.85%
Dec 18, 2024	828.080	828.080	828.080	828.080	0.15%
Dec 17, 2024	826.820	826.820	826.820	826.820	-0.47%
Dec 16, 2024	830.740	830.740	830.740	830.740	-0.12%
Dec 13, 2024	831.750	831.750	831.750	831.750	-0.37%
Dec 12, 2024	834.820	834.820	834.820	834.820	0.00%
Dec 11, 2024	834.780	834.780	834.780	834.780	0.16%
Dec 10, 2024	833.480	833.480	833.480	833.480	-0.65%
Dec 09, 2024	838.930	838.930	838.930	838.930	-0.30%
Dec 06, 2024	841.490	841.490	841.490	841.490	0.05%
Dec 05, 2024	841.040	841.040	841.040	841.040	0.05%
Dec 04, 2024	840.630	840.630	840.630	840.630	0.56%
Dec 03, 2024	835.930	835.930	835.930	835.930	0.13%
Dec 02, 2024	834.840	834.840	834.840	834.840	0.24%

Highest: 841.490

Lowest: 795.490

Difference: 46.000

Average: 824.261

Change %: -3.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	801.160	-15.700	-1.92%