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

Luxembourg

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701.380 +3.050 +0.44%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.15B

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 %
Jan 31, 2025	701.380	701.380	701.380	701.380	0.44%
Jan 30, 2025	698.330	698.330	698.330	698.330	0.19%
Jan 29, 2025	697.000	697.000	697.000	697.000	0.84%
Jan 28, 2025	691.180	691.180	691.180	691.180	0.10%
Jan 27, 2025	690.460	690.460	690.460	690.460	-2.36%
Jan 24, 2025	707.130	707.130	707.130	707.130	0.58%
Jan 23, 2025	703.080	703.080	703.080	703.080	-0.09%
Jan 22, 2025	703.700	703.700	703.700	703.700	0.96%
Jan 21, 2025	697.010	697.010	697.010	697.010	0.99%
Jan 17, 2025	690.170	690.170	690.170	690.170	0.67%
Jan 16, 2025	685.600	685.600	685.600	685.600	-0.06%
Jan 15, 2025	686.040	686.040	686.040	686.040	1.86%
Jan 14, 2025	673.480	673.480	673.480	673.480	0.69%
Jan 13, 2025	668.850	668.850	668.850	668.850	-1.00%
Jan 10, 2025	675.610	675.610	675.610	675.610	-0.96%
Jan 08, 2025	682.190	682.190	682.190	682.190	-1.44%
Jan 07, 2025	692.180	692.180	692.180	692.180	-0.37%
Jan 06, 2025	694.740	694.740	694.740	694.740	1.70%
Jan 03, 2025	683.110	683.110	683.110	683.110	-0.09%
Jan 02, 2025	683.700	683.700	683.700	683.700	0.36%

Highest: 707.130

Lowest: 668.850

Difference: 38.280

Average: 690.247

Change %: 2.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	701.380	+3.050	+0.44%