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Jpmorgan Investment Funds - Us Select Equity Fund I (acc) - Usd (0P000091QN)

Luxembourg

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573.910 +6.700 +1.18%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248005711

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.02B

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0P000091QN Historical Data

Get free historical data for 0P000091QN fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund I (acc) - Usd 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 %
Jun 06, 2025	573.910	573.910	573.910	567.210	1.18%
Jun 05, 2025	567.210	567.210	567.210	567.210	-0.66%
Jun 04, 2025	571.000	571.000	571.000	564.400	1.17%
Jun 03, 2025	564.400	564.400	564.400	564.400	1.11%
Jun 02, 2025	558.200	558.200	558.810	558.200	-0.11%
May 30, 2025	558.810	558.810	563.950	558.810	-0.91%
May 29, 2025	563.950	563.950	563.950	563.950	0.19%
May 28, 2025	562.860	562.860	562.860	562.860	0.91%
May 27, 2025	557.800	557.800	557.800	557.800	1.52%
May 23, 2025	549.430	549.430	555.830	549.430	-1.15%
May 22, 2025	555.830	555.830	562.480	555.830	-1.18%
May 21, 2025	562.480	562.480	565.900	562.480	-0.60%
May 20, 2025	565.900	565.900	565.900	565.900	0.16%
May 19, 2025	565.010	565.010	565.010	565.010	-0.05%
May 16, 2025	565.270	565.270	565.270	560.710	0.81%
May 15, 2025	560.710	560.710	560.710	560.710	-0.50%
May 14, 2025	563.530	563.530	563.530	563.530	0.48%
May 13, 2025	560.850	560.850	560.850	555.520	0.96%
May 12, 2025	555.520	555.520	555.520	543.000	2.31%
May 09, 2025	543.000	543.000	543.000	543.000	0.57%
May 08, 2025	539.920	539.920	539.920	539.920	0.54%
May 07, 2025	537.010	537.010	537.010	533.930	0.58%

Highest: 573.910

Lowest: 533.930

Difference: 39.980

Average: 559.209

Change %: 7.488

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	573.910	+6.700	+1.18%
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