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Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Eur (0P0000U46N)

Luxembourg

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564.500 +4.650 +0.83%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0672672143

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97B

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0P0000U46N Historical Data

Get free historical data for 0P0000U46N fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund C (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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	564.500	564.500	564.500	559.850	0.83%
May 15, 2025	559.850	559.850	561.920	559.850	-0.37%
May 14, 2025	561.920	561.920	561.920	561.920	-0.25%
May 13, 2025	563.350	563.350	563.350	558.860	0.80%
May 12, 2025	558.860	558.860	558.860	539.460	3.60%
May 09, 2025	539.460	539.460	539.460	534.150	0.99%
May 08, 2025	534.150	534.150	534.150	534.150	1.08%
May 07, 2025	528.420	528.420	528.420	526.080	0.44%
May 06, 2025	526.080	526.080	531.320	526.080	-0.99%
May 05, 2025	531.320	531.320	531.320	529.230	0.39%
May 02, 2025	529.230	529.230	529.230	527.740	0.28%
May 01, 2025	527.740	527.740	527.740	505.250	4.45%
Apr 30, 2025	505.250	505.250	511.420	505.250	-1.21%
Apr 29, 2025	511.420	511.420	515.050	511.420	-0.70%
Apr 28, 2025	515.050	515.050	515.050	515.050	0.87%
Apr 25, 2025	510.620	510.620	510.620	510.620	1.24%
Apr 24, 2025	504.360	504.360	510.230	504.360	-1.15%
Apr 23, 2025	510.230	510.230	510.230	482.360	5.78%
Apr 22, 2025	482.360	482.360	482.360	482.360	-2.51%

Highest: 564.500

Lowest: 482.360

Difference: 82.140

Average: 529.693

Change %: 14.096

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