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Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - Usd (0P0000ZRIQ)

Luxembourg

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146.080 -0.300 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973649071

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5B

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0P0000ZRIQ Historical Data

Get free historical data for 0P0000ZRIQ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - 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 29, 2025	146.080	146.080	146.380	146.080	-0.20%
Aug 28, 2025	146.380	146.380	146.380	146.380	0.16%
Aug 27, 2025	146.150	146.150	146.150	145.430	0.50%
Aug 26, 2025	145.430	145.430	145.430	145.430	-0.39%
Aug 25, 2025	146.000	146.000	146.000	144.420	1.09%
Aug 22, 2025	144.420	144.420	144.420	143.760	0.46%
Aug 21, 2025	143.760	143.760	143.900	143.760	-0.10%
Aug 20, 2025	143.900	143.900	145.520	143.900	-1.11%
Aug 19, 2025	145.520	145.520	145.520	145.460	0.04%
Aug 18, 2025	145.460	145.460	145.460	145.460	-0.28%
Aug 15, 2025	145.870	145.870	145.870	145.730	0.10%
Aug 14, 2025	145.730	145.730	145.730	145.730	-0.27%
Aug 13, 2025	146.130	146.130	146.130	146.130	1.15%
Aug 12, 2025	144.470	144.470	144.470	144.470	0.12%
Aug 11, 2025	144.290	144.290	144.290	144.080	0.15%
Aug 08, 2025	144.080	144.080	144.440	144.080	-0.25%
Aug 07, 2025	144.440	144.440	144.440	142.740	1.19%
Aug 06, 2025	142.740	142.740	142.740	142.740	-0.53%
Aug 05, 2025	143.500	143.500	143.500	143.150	0.24%
Aug 04, 2025	143.150	143.150	143.150	141.480	1.18%
Aug 01, 2025	141.480	141.480	145.680	141.480	-2.88%
Jul 31, 2025	145.680	145.680	145.680	144.560	0.77%
Jul 30, 2025	144.560	144.560	145.370	144.560	-0.56%

Highest: 146.380

Lowest: 141.480

Difference: 4.900

Average: 144.749

Change %: 0.488

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