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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Usd (0P00000MU3)

Luxembourg

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511.580 -2.990 -0.58%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.86B

Type: Fund

Market: Luxembourg

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

ISIN: LU0115097544

Asset Class: Equity

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0P00000MU3 Historical Data

Get free historical data for 0P00000MU3 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund D (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 %
Mar 26, 2025	511.580	511.580	511.580	511.580	-0.58%
Mar 25, 2025	514.570	514.570	514.570	512.870	0.33%
Mar 24, 2025	512.870	512.870	512.870	501.420	2.28%
Mar 21, 2025	501.420	501.420	501.420	501.420	-1.39%
Mar 20, 2025	508.490	508.490	508.490	508.490	1.24%
Mar 19, 2025	502.250	502.250	502.250	502.250	0.50%
Mar 18, 2025	499.740	499.740	499.740	499.740	-0.64%
Mar 17, 2025	502.970	502.970	502.970	502.970	0.45%
Mar 14, 2025	500.710	500.710	500.710	500.710	0.85%
Mar 13, 2025	496.490	496.490	496.490	496.490	0.13%
Mar 12, 2025	495.870	495.870	495.870	495.870	0.41%
Mar 11, 2025	493.830	493.830	493.830	493.830	-1.43%
Mar 10, 2025	501.010	501.010	501.010	501.010	-1.95%
Mar 07, 2025	510.980	510.980	510.980	510.980	-0.19%
Mar 06, 2025	511.950	511.950	511.950	511.950	-0.21%
Mar 05, 2025	513.040	513.040	513.040	513.040	0.28%
Mar 04, 2025	511.620	511.620	511.620	511.620	-3.16%
Mar 03, 2025	528.330	528.330	528.330	528.330	0.97%
Feb 28, 2025	523.230	523.230	523.230	523.230	-1.27%
Feb 27, 2025	529.960	529.960	529.960	529.960	-0.79%

Highest: 529.960

Lowest: 493.830

Difference: 36.130

Average: 508.545

Change %: -4.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	511.580	-2.990	-0.58%