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Jpmorgan Investment Funds - Us Select Equity Fund I2 (acc) - Eur (0P0001ECLY)

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231.080 -2.950    -1.26%
01/07 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.31B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1863551484 
Asset Class:  Equity
JPMorgan Investment Funds - US Select Equity Fund 231.080 -2.950 -1.26%

0P0001ECLY Historical Data

 
Get free historical data for 0P0001ECLY fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund I2 (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.
Time Frame:
03/06/2024 - 02/07/2024
 
Date Price Open High Low Change %
Jul 01, 2024 231.080 231.080 231.080 231.080 -1.26%
Jun 28, 2024 234.030 234.030 234.030 234.030 0.58%
Jun 27, 2024 232.680 232.680 232.680 232.680 -0.04%
Jun 26, 2024 232.780 232.780 232.780 232.780 0.44%
Jun 25, 2024 231.760 231.760 231.760 231.760 -0.04%
Jun 24, 2024 231.860 231.860 231.860 231.860 -0.13%
Jun 21, 2024 232.160 232.160 232.160 232.160 -0.47%
Jun 20, 2024 233.250 233.250 233.250 233.250 0.50%
Jun 18, 2024 232.100 232.100 232.100 232.100 0.79%
Jun 17, 2024 230.280 230.280 230.280 230.280 -0.38%
Jun 14, 2024 231.160 231.160 231.160 231.160 0.96%
Jun 13, 2024 228.960 228.960 228.960 228.960 0.10%
Jun 12, 2024 228.730 228.730 228.730 228.730 1.13%
Jun 11, 2024 226.170 226.170 226.170 226.170 0.24%
Jun 10, 2024 225.620 225.620 225.620 225.620 0.53%
Jun 07, 2024 224.430 224.430 224.430 224.430 0.56%
Jun 06, 2024 223.180 223.180 223.180 223.180 0.68%
Jun 05, 2024 221.670 221.670 221.670 221.670 0.80%
Jun 04, 2024 219.910 219.910 219.910 219.910 -0.52%
Jun 03, 2024 221.060 221.060 221.060 221.060 0.82%
Highest: 234.030 Lowest: 219.910 Difference: 14.120 Average: 228.643 Change %: 5.386
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