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

Luxembourg

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699.240 +5.950 +0.86%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.11B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0281485341

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	699.240	699.240	699.240	699.240	0.86%
Nov 21, 2024	693.290	693.290	693.290	693.290	0.46%
Nov 20, 2024	690.090	690.090	690.090	690.090	0.50%
Nov 19, 2024	686.690	686.690	686.690	686.690	0.07%
Nov 18, 2024	686.180	686.180	686.180	686.180	-0.86%
Nov 15, 2024	692.110	692.110	692.110	692.110	-1.59%
Nov 14, 2024	703.270	703.270	703.270	703.270	-0.14%
Nov 13, 2024	704.240	704.240	704.240	704.240	-0.19%
Nov 12, 2024	705.550	705.550	705.550	705.550	0.14%
Nov 11, 2024	704.560	704.560	704.560	704.560	0.23%
Nov 08, 2024	702.940	702.940	702.940	702.940	0.34%
Nov 07, 2024	700.530	700.530	700.530	700.530	1.64%
Nov 06, 2024	689.250	689.250	689.250	689.250	2.14%
Nov 05, 2024	674.830	674.830	674.830	674.830	0.50%
Nov 04, 2024	671.450	671.450	671.450	671.450	-0.63%
Nov 01, 2024	675.680	675.680	675.680	675.680	0.73%
Oct 31, 2024	670.790	670.790	670.790	670.790	-2.13%
Oct 30, 2024	685.360	685.360	685.360	685.360	0.14%
Oct 29, 2024	684.370	684.370	684.370	684.370	0.07%
Oct 28, 2024	683.920	683.920	683.920	683.920	-0.47%
Oct 25, 2024	687.180	687.180	687.180	687.180	1.22%
Oct 24, 2024	678.890	678.890	678.890	678.890	-0.57%
Oct 23, 2024	682.760	682.760	682.760	682.760	-0.10%

Highest: 705.550

Lowest: 670.790

Difference: 34.760

Average: 689.268

Change %: 2.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	699.240	+5.950	+0.86%