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

Luxembourg

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613.030 -9.700 -1.56%

13/10 - Delayed Data. 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: 9.79B

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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 %
Oct 13, 2025	613.030	613.030	613.030	613.030	-1.56%
Oct 10, 2025	622.730	622.730	622.730	622.730	0.49%
Oct 09, 2025	619.690	619.690	619.690	619.690	0.47%
Oct 08, 2025	616.770	616.770	616.770	616.770	-0.30%
Oct 07, 2025	618.600	618.600	618.600	618.600	0.78%
Oct 06, 2025	613.810	613.810	613.810	613.810	-0.01%
Oct 03, 2025	613.860	613.860	613.860	613.860	0.15%
Oct 02, 2025	612.960	612.960	612.960	612.960	0.94%
Oct 01, 2025	607.250	607.250	607.250	607.250	-0.35%
Sep 30, 2025	609.360	609.360	610.200	609.360	-0.14%
Sep 29, 2025	610.200	610.200	610.200	610.200	-0.27%
Sep 26, 2025	611.850	611.850	611.850	605.770	1.00%
Sep 25, 2025	605.770	605.770	609.270	605.770	-0.57%
Sep 24, 2025	609.270	609.270	609.270	609.270	-0.21%
Sep 23, 2025	610.560	610.560	610.560	610.560	0.40%
Sep 19, 2025	608.140	608.140	608.140	605.090	0.50%
Sep 18, 2025	605.090	605.090	605.090	599.690	0.90%
Sep 17, 2025	599.690	599.690	599.690	599.690	-0.30%
Sep 16, 2025	601.520	601.520	601.520	601.520	-0.46%
Sep 15, 2025	604.330	604.330	604.330	604.330	0.05%

Highest: 622.730

Lowest: 599.690

Difference: 23.040

Average: 610.724

Change %: 1.488

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