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

Luxembourg

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588.370 +0.760 +0.13%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0672672143

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33B

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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 22, 2025	588.370	588.370	588.370	587.610	0.13%
Aug 21, 2025	587.610	587.610	587.610	586.180	0.24%
Aug 20, 2025	586.180	586.180	591.920	586.180	-0.97%
Aug 19, 2025	591.920	591.920	591.920	591.660	0.04%
Aug 18, 2025	591.660	591.660	591.660	591.660	-0.03%
Aug 15, 2025	591.830	591.830	594.040	591.830	-0.37%
Aug 14, 2025	594.040	594.040	594.040	594.040	0.17%
Aug 13, 2025	593.050	593.050	593.050	593.050	0.73%
Aug 12, 2025	588.770	588.770	588.770	588.770	-0.19%
Aug 11, 2025	589.870	589.870	589.870	587.300	0.44%
Aug 08, 2025	587.300	587.300	587.300	587.300	-0.32%
Aug 07, 2025	589.210	589.210	589.210	589.210	1.08%
Aug 06, 2025	582.920	582.920	590.290	582.920	-1.25%
Aug 05, 2025	590.290	590.290	590.290	587.200	0.53%
Aug 04, 2025	587.200	587.200	587.200	580.500	1.15%
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%

Highest: 606.410

Lowest: 580.500

Difference: 25.910

Average: 590.667

Change %: 1.086

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