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

Luxembourg

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525.730 -5.960 -1.12%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.01B

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 %
Dec 20, 2024	525.730	525.730	525.730	525.730	-1.12%
Dec 19, 2024	531.690	531.690	531.690	531.690	-2.85%
Dec 18, 2024	547.300	547.300	547.300	547.300	0.15%
Dec 17, 2024	546.470	546.470	546.470	546.470	-0.47%
Dec 16, 2024	549.070	549.070	549.070	549.070	-0.13%
Dec 13, 2024	549.760	549.760	549.760	549.760	-0.37%
Dec 12, 2024	551.800	551.800	551.800	551.800	0.00%
Dec 11, 2024	551.780	551.780	551.780	551.780	0.16%
Dec 10, 2024	550.920	550.920	550.920	550.920	-0.65%
Dec 09, 2024	554.540	554.540	554.540	554.540	-0.31%
Dec 06, 2024	556.250	556.250	556.250	556.250	0.05%
Dec 05, 2024	555.960	555.960	555.960	555.960	0.05%
Dec 04, 2024	555.700	555.700	555.700	555.700	0.56%
Dec 03, 2024	552.600	552.600	552.600	552.600	0.13%
Dec 02, 2024	551.890	551.890	551.890	551.890	0.24%
Nov 29, 2024	550.590	550.590	550.590	550.590	-0.02%
Nov 27, 2024	550.700	550.700	550.700	550.700	0.17%
Nov 26, 2024	549.790	549.790	549.790	549.790	0.22%
Nov 25, 2024	548.600	548.600	548.600	548.600	0.44%
Nov 22, 2024	546.220	546.220	546.220	546.220	0.83%

Highest: 556.250

Lowest: 525.730

Difference: 30.520

Average: 548.868

Change %: -2.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	525.730	-5.960	-1.12%