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

Luxembourg

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819.350 +4.980 +0.61%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.91B

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 %
Nov 21, 2024	819.350	819.350	819.350	819.350	0.61%
Nov 20, 2024	814.370	814.370	814.370	814.370	0.43%
Nov 19, 2024	810.890	810.890	810.890	810.890	-0.27%
Nov 18, 2024	813.100	813.100	813.100	813.100	-0.73%
Nov 15, 2024	819.100	819.100	819.100	819.100	-1.33%
Nov 14, 2024	830.140	830.140	830.140	830.140	-0.16%
Nov 13, 2024	831.490	831.490	831.490	831.490	-0.22%
Nov 12, 2024	833.290	833.290	833.290	833.290	0.06%
Nov 11, 2024	832.760	832.760	832.760	832.760	0.04%
Nov 08, 2024	832.440	832.440	832.440	832.440	0.54%
Nov 07, 2024	827.940	827.940	827.940	827.940	1.38%
Nov 06, 2024	816.650	816.650	816.650	816.650	2.61%
Nov 05, 2024	795.870	795.870	795.870	795.870	0.29%
Nov 04, 2024	793.590	793.590	793.590	793.590	-0.53%
Nov 01, 2024	797.840	797.840	797.840	797.840	0.72%
Oct 31, 2024	792.130	792.130	792.130	792.130	-2.33%
Oct 30, 2024	811.030	811.030	811.030	811.030	0.27%
Oct 29, 2024	808.810	808.810	808.810	808.810	-0.12%
Oct 28, 2024	809.780	809.780	809.780	809.780	-0.11%
Oct 25, 2024	810.700	810.700	810.700	810.700	0.74%
Oct 24, 2024	804.770	804.770	804.770	804.770	-0.62%
Oct 23, 2024	809.800	809.800	809.800	809.800	0.01%
Oct 22, 2024	809.720	809.720	809.720	809.720	-0.40%

Highest: 833.290

Lowest: 792.130

Difference: 41.160

Average: 814.155

Change %: 0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	819.350	+4.980	+0.61%
	PX-GLOB	2,294.89	+3.02	+0.13%