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

Luxembourg

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872.210 +7.200 +0.83%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.97B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	872.210	872.210	872.210	872.210	0.83%
Nov 21, 2024	865.010	865.010	865.010	865.010	0.61%
Nov 20, 2024	859.730	859.730	859.730	859.730	0.43%
Nov 19, 2024	856.030	856.030	856.030	856.030	-0.27%
Nov 18, 2024	858.340	858.340	858.340	858.340	-0.72%
Nov 15, 2024	864.590	864.590	864.590	864.590	-1.33%
Nov 14, 2024	876.220	876.220	876.220	876.220	-0.16%
Nov 13, 2024	877.620	877.620	877.620	877.620	-0.21%
Nov 12, 2024	879.490	879.490	879.490	879.490	0.07%
Nov 11, 2024	878.910	878.910	878.910	878.910	0.05%
Nov 08, 2024	878.490	878.490	878.490	878.490	0.55%
Nov 07, 2024	873.720	873.720	873.720	873.720	1.39%
Nov 06, 2024	861.780	861.780	861.780	861.780	2.61%
Nov 05, 2024	839.830	839.830	839.830	839.830	0.29%
Nov 04, 2024	837.390	837.390	837.390	837.390	-0.53%
Nov 01, 2024	841.810	841.810	841.810	841.810	0.73%
Oct 31, 2024	835.750	835.750	835.750	835.750	-2.33%
Oct 30, 2024	855.670	855.670	855.670	855.670	0.28%
Oct 29, 2024	853.300	853.300	853.300	853.300	-0.12%
Oct 28, 2024	854.300	854.300	854.300	854.300	-0.10%
Oct 25, 2024	855.190	855.190	855.190	855.190	0.74%
Oct 24, 2024	848.910	848.910	848.910	848.910	-0.62%

Highest: 879.490

Lowest: 835.750

Difference: 43.740

Average: 860.195

Change %: 2.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	872.210	+7.200	+0.83%