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

Luxembourg

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627.310 +3.440 +0.55%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0672672143

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47B

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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 %
Feb 18, 2025	627.310	627.310	627.310	627.310	0.55%
Feb 14, 2025	623.870	623.870	623.870	623.870	-0.09%
Feb 13, 2025	624.410	624.410	624.410	624.410	-0.05%
Feb 12, 2025	624.700	624.700	624.700	624.700	-0.52%
Feb 11, 2025	627.990	627.990	627.990	627.990	-0.32%
Feb 10, 2025	630.000	630.000	630.000	630.000	-0.06%
Feb 07, 2025	630.370	630.370	630.370	630.370	0.08%
Feb 06, 2025	629.840	629.840	629.840	629.840	1.77%
Feb 05, 2025	618.860	618.860	618.860	618.860	-0.03%
Feb 04, 2025	619.060	619.060	619.060	619.060	-0.13%
Feb 03, 2025	619.840	619.840	619.840	619.840	-1.55%
Jan 31, 2025	629.590	629.590	629.590	629.590	1.27%
Jan 30, 2025	621.700	621.700	621.700	621.700	-0.07%
Jan 29, 2025	622.130	622.130	622.130	622.130	1.07%
Jan 28, 2025	615.550	615.550	615.550	615.550	0.61%
Jan 27, 2025	611.810	611.810	611.810	611.810	-2.61%
Jan 24, 2025	628.180	628.180	628.180	628.180	-0.29%
Jan 23, 2025	630.000	630.000	630.000	630.000	-0.11%
Jan 22, 2025	630.680	630.680	630.680	630.680	1.00%
Jan 21, 2025	624.440	624.440	624.440	624.440	-0.36%

Highest: 630.680

Lowest: 611.810

Difference: 18.870

Average: 624.517

Change %: 0.101

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