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

Luxembourg

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600.410 +7.120 +1.20%

03/07 - 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: 9.35B

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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 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%
Jun 27, 2025	589.460	589.460	589.460	589.460	0.98%
Jun 26, 2025	583.720	583.720	583.720	583.720	0.21%
Jun 25, 2025	582.500	582.500	582.500	578.630	0.67%
Jun 24, 2025	578.630	578.630	578.630	570.820	1.37%
Jun 23, 2025	570.820	570.820	570.820	570.820	-0.27%
Jun 20, 2025	572.390	572.390	572.390	572.390	0.01%
Jun 18, 2025	572.310	572.310	572.310	572.310	-0.25%
Jun 17, 2025	573.770	573.770	573.770	573.770	-0.35%
Jun 16, 2025	575.770	575.770	575.770	575.770	0.83%
Jun 13, 2025	571.040	571.040	573.560	571.040	-0.44%
Jun 12, 2025	573.560	573.560	573.560	573.560	-0.29%
Jun 11, 2025	575.240	575.240	575.240	572.740	0.44%
Jun 10, 2025	572.740	572.740	572.740	572.740	0.11%
Jun 09, 2025	572.110	572.110	572.110	572.110	-0.31%
Jun 06, 2025	573.910	573.910	573.910	567.210	1.18%

Highest: 600.410

Lowest: 567.210

Difference: 33.200

Average: 579.760

Change %: 5.853

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