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

Luxembourg

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617.430 -0.070 -0.01%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248005711

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.55B

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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 %
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%
Jul 18, 2025	606.260	606.260	606.260	606.260	0.42%
Jul 17, 2025	603.740	603.740	603.740	603.740	0.91%
Jul 16, 2025	598.290	598.290	598.290	598.290	-0.68%
Jul 15, 2025	602.380	602.380	602.380	600.450	0.32%
Jul 14, 2025	600.450	600.450	600.450	600.450	-0.15%
Jul 11, 2025	601.380	601.380	601.380	601.380	0.05%
Jul 10, 2025	601.050	601.050	601.050	601.050	0.01%
Jul 09, 2025	600.980	600.980	600.980	600.980	0.62%
Jul 08, 2025	597.250	597.250	597.250	597.250	-0.54%
Jul 07, 2025	600.470	600.470	600.470	600.470	0.01%
Jul 03, 2025	600.410	600.410	600.410	600.410	1.20%
Jul 02, 2025	593.290	593.290	593.290	592.120	0.20%
Jul 01, 2025	592.120	592.120	592.120	592.120	0.08%
Jun 30, 2025	591.650	591.650	591.650	591.650	0.37%

Highest: 617.500

Lowest: 591.650

Difference: 25.850

Average: 603.367

Change %: 4.745

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