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Jpmorgan Funds - Us Select Equity Plus Fund I (acc) - Usd (0P0000Q2DY)

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682.030 +10.660    +1.59%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.39B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0281485341 
Asset Class:  Equity
JPMorgan Funds - US Select Equity Plus Fund I acc 682.030 +10.660 +1.59%

0P0000Q2DY Historical Data

 
Get free historical data for 0P0000Q2DY fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund I (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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 682.030 682.030 682.030 682.030 1.59%
Dec 20, 2024 671.370 671.370 671.370 671.370 -1.13%
Dec 19, 2024 679.020 679.020 679.020 679.020 -2.73%
Dec 18, 2024 698.090 698.090 698.090 698.090 0.23%
Dec 17, 2024 696.460 696.460 696.460 696.460 -0.73%
Dec 16, 2024 701.600 701.600 701.600 701.600 -0.25%
Dec 13, 2024 703.350 703.350 703.350 703.350 -0.50%
Dec 12, 2024 706.860 706.860 706.860 706.860 -0.21%
Dec 11, 2024 708.330 708.330 708.330 708.330 0.16%
Dec 10, 2024 707.220 707.220 707.220 707.220 -0.36%
Dec 09, 2024 709.800 709.800 709.800 709.800 -0.49%
Dec 06, 2024 713.270 713.270 713.270 713.270 0.18%
Dec 05, 2024 712.010 712.010 712.010 712.010 0.12%
Dec 04, 2024 711.150 711.150 711.150 711.150 0.32%
Dec 03, 2024 708.900 708.900 708.900 708.900 0.14%
Dec 02, 2024 707.930 707.930 707.930 707.930 0.37%
Nov 29, 2024 705.340 705.340 705.340 705.340 0.13%
Nov 27, 2024 704.450 704.450 704.450 704.450 0.25%
Nov 26, 2024 702.700 702.700 702.700 702.700 0.16%
Nov 25, 2024 701.570 701.570 701.570 701.570 0.33%
Highest: 713.270 Lowest: 671.370 Difference: 41.900 Average: 701.573 Change %: -2.461
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