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JPMorgan Investment Funds - US Select Equity Fund I (dist) - USD (0P0000ZRIQ)

Luxembourg

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148.970 -1.930 -1.28%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973649071

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.6B

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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 07, 2025	148.970	148.970	148.970	148.970	-1.28%
Nov 06, 2025	150.900	150.900	151.890	150.900	-0.65%
Nov 05, 2025	151.890	151.890	152.080	151.890	-0.12%
Nov 04, 2025	152.080	152.080	152.080	152.080	-0.53%
Nov 03, 2025	152.890	152.890	152.890	152.890	-0.23%
Oct 31, 2025	153.250	153.250	153.250	153.250	-0.30%
Oct 30, 2025	153.710	153.710	153.710	153.710	-0.69%
Oct 29, 2025	154.780	154.780	154.780	154.780	0.27%
Oct 28, 2025	154.360	154.360	154.360	153.380	0.64%
Oct 27, 2025	153.380	153.380	153.380	153.380	0.58%
Oct 24, 2025	152.500	152.500	152.500	151.080	0.94%
Oct 23, 2025	151.080	151.080	151.520	151.080	-0.29%
Oct 22, 2025	151.520	151.520	151.520	151.520	0.26%
Oct 21, 2025	151.130	151.130	151.130	150.600	0.35%
Oct 20, 2025	150.600	150.600	150.600	150.600	0.96%
Oct 17, 2025	149.170	149.170	149.170	149.170	-0.84%
Oct 16, 2025	150.440	150.440	151.090	150.440	-0.43%
Oct 15, 2025	151.090	151.090	151.090	148.410	1.81%
Oct 14, 2025	148.410	148.410	149.410	148.410	-0.67%
Oct 13, 2025	149.410	149.410	151.680	149.410	-1.50%
Oct 10, 2025	151.680	151.680	151.680	151.300	0.25%
Oct 09, 2025	151.300	151.300	151.300	151.300	0.15%

Highest: 154.780

Lowest: 148.410

Difference: 6.370

Average: 151.570

Change %: -1.390

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