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

Luxembourg

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137.590 +1.130 +0.83%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973649071

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97B

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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 %
Nov 22, 2024	137.590	137.590	137.590	137.590	0.83%
Nov 21, 2024	136.460	136.460	136.460	136.460	0.61%
Nov 20, 2024	135.630	135.630	135.630	135.630	0.44%
Nov 19, 2024	135.040	135.040	135.040	135.040	-0.27%
Nov 18, 2024	135.410	135.410	135.410	135.410	-0.72%
Nov 15, 2024	136.390	136.390	136.390	136.390	-1.33%
Nov 14, 2024	138.230	138.230	138.230	138.230	-0.16%
Nov 13, 2024	138.450	138.450	138.450	138.450	-0.21%
Nov 12, 2024	138.740	138.740	138.740	138.740	0.06%
Nov 11, 2024	138.650	138.650	138.650	138.650	0.05%
Nov 08, 2024	138.580	138.580	138.580	138.580	0.54%
Nov 07, 2024	137.830	137.830	137.830	137.830	1.38%
Nov 06, 2024	135.950	135.950	135.950	135.950	2.62%
Nov 05, 2024	132.480	132.480	132.480	132.480	0.29%
Nov 04, 2024	132.100	132.100	132.100	132.100	-0.52%
Nov 01, 2024	132.790	132.790	132.790	132.790	0.72%
Oct 31, 2024	131.840	131.840	131.840	131.840	-2.33%
Oct 30, 2024	134.980	134.980	134.980	134.980	0.27%
Oct 29, 2024	134.610	134.610	134.610	134.610	-0.12%
Oct 28, 2024	134.770	134.770	134.770	134.770	-0.10%
Oct 25, 2024	134.910	134.910	134.910	134.910	0.75%

Highest: 138.740

Lowest: 131.840

Difference: 6.900

Average: 135.782

Change %: 2.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	137.590	+1.130	+0.83%