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

Luxembourg

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825.850 +5.380 +0.66%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.44B

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 %
Jan 31, 2025	825.850	825.850	825.850	825.850	0.66%
Jan 30, 2025	820.470	820.470	820.470	820.470	0.22%
Jan 29, 2025	818.700	818.700	818.700	818.700	0.76%
Jan 28, 2025	812.560	812.560	812.560	812.560	-0.11%
Jan 27, 2025	813.470	813.470	813.470	813.470	-2.46%
Jan 24, 2025	833.950	833.950	833.950	833.950	0.49%
Jan 23, 2025	829.860	829.860	829.860	829.860	-0.25%
Jan 22, 2025	831.980	831.980	831.980	831.980	1.36%
Jan 21, 2025	820.780	820.780	820.780	820.780	0.47%
Jan 17, 2025	816.950	816.950	816.950	816.950	0.60%
Jan 16, 2025	812.080	812.080	812.080	812.080	0.08%
Jan 15, 2025	811.440	811.440	811.440	811.440	1.93%
Jan 14, 2025	796.080	796.080	796.080	796.080	0.77%
Jan 13, 2025	789.960	789.960	789.960	789.960	-1.04%
Jan 10, 2025	798.300	798.300	798.300	798.300	-1.01%
Jan 08, 2025	806.440	806.440	806.440	806.440	-1.41%
Jan 07, 2025	818.000	818.000	818.000	818.000	-0.41%
Jan 06, 2025	821.380	821.380	821.380	821.380	1.87%
Jan 03, 2025	806.310	806.310	806.310	806.310	-0.28%
Jan 02, 2025	808.600	808.600	808.600	808.600	0.12%

Highest: 833.950

Lowest: 789.960

Difference: 43.990

Average: 814.658

Change %: 2.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	825.850	+5.380	+0.66%