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

Luxembourg

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580.500 -25.910 -4.27%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0672672143

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.34B

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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 %
Aug 01, 2025	580.500	580.500	580.500	580.500	-4.27%
Jul 31, 2025	606.410	606.410	606.410	598.780	1.27%
Jul 30, 2025	598.780	598.780	598.780	598.780	0.12%
Jul 29, 2025	598.050	598.050	598.050	593.600	0.75%
Jul 28, 2025	593.600	593.600	593.600	586.440	1.22%
Jul 25, 2025	586.440	586.440	586.440	582.050	0.75%
Jul 24, 2025	582.050	582.050	582.050	582.050	0.50%
Jul 23, 2025	579.130	579.130	579.130	579.130	0.49%
Jul 22, 2025	576.280	576.280	576.280	576.280	-1.17%
Jul 21, 2025	583.100	583.100	583.100	583.100	0.33%
Jul 18, 2025	581.160	581.160	581.160	581.160	-0.28%
Jul 17, 2025	582.790	582.790	582.790	582.790	0.81%
Jul 16, 2025	578.100	578.100	578.100	578.100	-0.10%
Jul 15, 2025	578.700	578.700	578.700	574.850	0.67%
Jul 14, 2025	574.850	574.850	574.850	574.850	-0.09%
Jul 11, 2025	575.390	575.390	575.390	575.390	0.09%
Jul 10, 2025	574.880	574.880	574.880	574.880	0.12%
Jul 09, 2025	574.180	574.180	574.180	574.180	0.63%
Jul 08, 2025	570.570	570.570	570.570	570.570	-0.29%
Jul 07, 2025	572.210	572.210	572.210	572.210	0.41%

Highest: 606.410

Lowest: 570.570

Difference: 35.840

Average: 582.358

Change %: 1.862

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