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

Luxembourg

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644.240 +1.640 +0.26%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248005711

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92B

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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 %
Oct 10, 2025	644.240	644.240	644.240	644.240	0.26%
Oct 09, 2025	642.600	642.600	642.600	642.600	0.15%
Oct 08, 2025	641.660	641.660	641.660	641.660	-0.52%
Oct 07, 2025	645.000	645.000	645.000	645.000	0.44%
Oct 06, 2025	642.200	642.200	642.200	642.200	-0.34%
Oct 03, 2025	644.400	644.400	644.400	644.400	0.28%
Oct 02, 2025	642.570	642.570	642.570	642.570	0.66%
Oct 01, 2025	638.350	638.350	638.350	638.350	-0.14%
Sep 30, 2025	639.230	639.230	640.770	639.230	-0.24%
Sep 29, 2025	640.770	640.770	640.770	640.770	0.23%
Sep 26, 2025	639.330	639.330	639.330	632.970	1.00%
Sep 25, 2025	632.970	632.970	639.510	632.970	-1.02%
Sep 24, 2025	639.510	639.510	639.510	639.510	-0.74%
Sep 23, 2025	644.310	644.310	644.310	644.310	0.75%
Sep 19, 2025	639.540	639.540	639.540	636.630	0.46%
Sep 18, 2025	636.630	636.630	636.630	635.430	0.19%
Sep 17, 2025	635.430	635.430	635.430	635.430	-0.09%
Sep 16, 2025	636.020	636.020	636.020	636.020	0.09%
Sep 15, 2025	635.420	635.420	635.420	635.420	0.42%

Highest: 645.000

Lowest: 632.970

Difference: 12.030

Average: 640.009

Change %: 1.813

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