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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Eur (0P0001I20I)

Luxembourg

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223.600 +1.420 +0.64%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.28B

Type: Fund

Market: Luxembourg

ISIN: LU0218172103

Asset Class: Equity

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0P0001I20I Historical Data

Get free historical data for 0P0001I20I fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Eur 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 27, 2024	223.600	223.600	223.600	223.600	0.64%
Dec 23, 2024	222.180	222.180	222.180	222.180	1.73%
Dec 20, 2024	218.410	218.410	218.410	218.410	-1.12%
Dec 19, 2024	220.880	220.880	220.880	220.880	-1.91%
Dec 18, 2024	225.190	225.190	225.190	225.190	0.21%
Dec 17, 2024	224.720	224.720	224.720	224.720	-0.65%
Dec 16, 2024	226.180	226.180	226.180	226.180	-0.08%
Dec 13, 2024	226.360	226.360	226.360	226.360	-0.11%
Dec 12, 2024	226.600	226.600	226.600	226.600	-0.15%
Dec 11, 2024	226.930	226.930	226.930	226.930	0.35%
Dec 10, 2024	226.140	226.140	226.140	226.140	-0.11%
Dec 09, 2024	226.390	226.390	226.390	226.390	1.25%
Dec 27, 2024	223.600	223.600	223.600	223.600	0.64%
Dec 23, 2024	222.180	222.180	222.180	222.180	1.73%
Dec 20, 2024	218.410	218.410	218.410	218.410	-1.12%
Dec 19, 2024	220.880	220.880	220.880	220.880	-1.91%
Dec 18, 2024	225.190	225.190	225.190	225.190	0.21%
Dec 17, 2024	224.720	224.720	224.720	224.720	-0.65%
Dec 16, 2024	226.180	226.180	226.180	226.180	-0.08%
Dec 13, 2024	226.360	226.360	226.360	226.360	-0.11%
Dec 12, 2024	226.600	226.600	226.600	226.600	-0.15%
Dec 11, 2024	226.930	226.930	226.930	226.930	0.35%
Dec 10, 2024	226.140	226.140	226.140	226.140	-0.11%
Dec 09, 2024	226.390	226.390	226.390	226.390	-0.36%
Dec 06, 2024	227.200	227.200	227.200	227.200	0.09%
Dec 05, 2024	227.000	227.000	227.000	227.000	-0.62%
Dec 04, 2024	228.420	228.420	228.420	228.420	0.66%
Dec 03, 2024	226.930	226.930	226.930	226.930	-0.27%
Dec 02, 2024	227.550	227.550	227.550	227.550	0.98%
Nov 29, 2024	225.350	225.350	225.350	225.350	-0.02%

Highest: 228.420

Lowest: 218.410

Difference: 10.010

Average: 224.987

Change %: -0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	223.600	+1.420	+0.64%