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

Luxembourg

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604.620 -1.380 -0.23%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.02B

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 %
May 14, 2024	604.620	604.620	604.620	604.620	-0.23%
May 13, 2024	606.000	606.000	606.000	606.000	-0.38%
May 10, 2024	608.290	608.290	608.290	608.290	1.00%
May 09, 2024	602.240	602.240	602.240	602.240	-0.01%
May 08, 2024	602.300	602.300	602.300	602.300	0.26%
May 07, 2024	600.740	600.740	600.740	600.740	0.37%
May 06, 2024	598.510	598.510	598.510	598.510	0.64%
May 03, 2024	594.680	594.680	594.680	594.680	2.00%
May 02, 2024	583.030	583.030	583.030	583.030	0.47%
May 01, 2024	580.290	580.290	580.290	580.290	-1.66%
Apr 30, 2024	590.080	590.080	590.080	590.080	0.29%
Apr 29, 2024	588.380	588.380	588.380	588.380	0.26%
Apr 26, 2024	586.870	586.870	586.870	586.870	2.28%
Apr 25, 2024	573.800	573.800	573.800	573.800	-2.17%
Apr 24, 2024	586.530	586.530	586.530	586.530	0.96%
Apr 23, 2024	580.930	580.930	580.930	580.930	1.27%
Apr 22, 2024	573.630	573.630	573.630	573.630	-0.55%
Apr 19, 2024	576.810	576.810	576.810	576.810	-0.36%
Apr 18, 2024	578.910	578.910	578.910	578.910	-0.90%
Apr 17, 2024	584.150	584.150	584.150	584.150	0.29%
Apr 16, 2024	582.450	582.450	582.450	582.450	-1.97%
Apr 15, 2024	594.180	594.180	594.180	594.180	0.03%

Highest: 608.290

Lowest: 573.630

Difference: 34.660

Average: 589.883

Change %: 1.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	604.620	-1.380	-0.23%