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

Luxembourg

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618.050 +0.250 +0.04%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0248005711

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44B

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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 %
Aug 19, 2025	618.050	618.050	618.050	618.050	0.04%
Aug 18, 2025	617.800	617.800	617.800	617.800	-0.28%
Aug 15, 2025	619.530	619.530	619.530	618.930	0.10%
Aug 14, 2025	618.930	618.930	618.930	618.930	-0.27%
Aug 13, 2025	620.620	620.620	620.620	620.620	1.15%
Aug 12, 2025	613.590	613.590	613.590	613.590	0.12%
Aug 11, 2025	612.840	612.840	612.840	611.950	0.15%
Aug 08, 2025	611.950	611.950	611.950	611.950	-0.25%
Aug 07, 2025	613.470	613.470	613.470	613.470	1.19%
Aug 06, 2025	606.240	606.240	609.470	606.240	-0.53%
Aug 05, 2025	609.470	609.470	609.470	607.960	0.25%
Aug 04, 2025	607.960	607.960	607.960	600.890	1.18%
Aug 01, 2025	600.890	600.890	600.890	600.890	-2.88%
Jul 31, 2025	618.740	618.740	618.740	613.970	0.78%
Jul 30, 2025	613.970	613.970	613.970	613.970	-0.56%
Jul 29, 2025	617.430	617.430	617.430	617.430	-0.01%
Jul 28, 2025	617.500	617.500	617.500	614.720	0.45%
Jul 25, 2025	614.720	614.720	614.720	614.720	0.32%
Jul 24, 2025	612.770	612.770	612.770	612.770	0.91%
Jul 23, 2025	607.260	607.260	607.260	607.260	0.69%
Jul 22, 2025	603.080	603.080	603.080	603.080	-0.85%
Jul 21, 2025	608.220	608.220	608.220	608.220	0.32%

Highest: 620.620

Lowest: 600.890

Difference: 19.730

Average: 612.956

Change %: 1.945

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