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Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Usd (0P00000DU1)

Luxembourg

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819.470 -1.510 -0.18%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU0087133087

Asset Class: Equity

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Holdings

0P00000DU1 Historical Data

Get free historical data for 0P00000DU1 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund C (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	819.470	819.470	819.470	819.470	-0.18%
Mar 06, 2025	820.980	820.980	820.980	820.980	-0.21%
Mar 05, 2025	822.710	822.710	822.710	822.710	0.28%
Mar 04, 2025	820.380	820.380	820.380	820.380	-3.16%
Mar 03, 2025	847.150	847.150	847.150	847.150	0.99%
Feb 28, 2025	838.850	838.850	838.850	838.850	-1.27%
Feb 27, 2025	849.610	849.610	849.610	849.610	-0.79%
Feb 26, 2025	856.370	856.370	856.370	856.370	0.74%
Feb 25, 2025	850.070	850.070	850.070	850.070	-0.75%
Feb 24, 2025	856.470	856.470	856.470	856.470	-1.90%
Feb 21, 2025	873.020	873.020	873.020	873.020	-0.18%
Feb 20, 2025	874.630	874.630	874.630	874.630	-0.18%
Feb 19, 2025	876.230	876.230	876.230	876.230	-0.16%
Feb 18, 2025	877.620	877.620	877.620	877.620	0.06%
Feb 14, 2025	877.110	877.110	877.110	877.110	0.93%
Feb 13, 2025	869.060	869.060	869.060	869.060	0.44%
Feb 12, 2025	865.240	865.240	865.240	865.240	-0.36%
Feb 11, 2025	868.360	868.360	868.360	868.360	-0.12%
Feb 10, 2025	869.370	869.370	869.370	869.370	-0.73%

Highest: 877.620

Lowest: 819.470

Difference: 58.150

Average: 854.353

Change %: -6.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	819.470	-1.510	-0.18%