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

Luxembourg

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551.020 +0.340 +0.06%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.07B

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 %
Nov 12, 2024	551.020	551.020	551.020	551.020	0.06%
Nov 11, 2024	550.680	550.680	550.680	550.680	0.03%
Nov 08, 2024	550.490	550.490	550.490	550.490	0.54%
Nov 07, 2024	547.520	547.520	547.520	547.520	1.38%
Nov 06, 2024	540.060	540.060	540.060	540.060	2.61%
Nov 05, 2024	526.330	526.330	526.330	526.330	0.29%
Nov 04, 2024	524.830	524.830	524.830	524.830	-0.54%
Nov 01, 2024	527.660	527.660	527.660	527.660	0.72%
Oct 31, 2024	523.890	523.890	523.890	523.890	-2.33%
Oct 30, 2024	536.400	536.400	536.400	536.400	0.27%
Oct 29, 2024	534.940	534.940	534.940	534.940	-0.12%
Oct 28, 2024	535.590	535.590	535.590	535.590	-0.12%
Oct 25, 2024	536.220	536.220	536.220	536.220	0.74%
Oct 24, 2024	532.300	532.300	532.300	532.300	-0.62%
Oct 23, 2024	535.630	535.630	535.630	535.630	0.01%
Oct 22, 2024	535.590	535.590	535.590	535.590	-0.40%
Oct 21, 2024	537.750	537.750	537.750	537.750	0.24%
Oct 18, 2024	536.450	536.450	536.450	536.450	-0.25%
Oct 17, 2024	537.790	537.790	537.790	537.790	1.06%
Oct 16, 2024	532.170	532.170	532.170	532.170	-0.68%
Oct 15, 2024	535.840	535.840	535.840	535.840	0.01%
Oct 14, 2024	535.800	535.800	535.800	535.800	1.19%

Highest: 551.020

Lowest: 523.890

Difference: 27.130

Average: 536.589

Change %: 4.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	551.020	+0.340	+0.06%