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

Luxembourg

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127.850 +0.720 +0.57%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973649071

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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 %
May 09, 2025	127.850	127.850	127.850	127.130	0.57%
May 08, 2025	127.130	127.130	127.130	127.130	0.55%
May 07, 2025	126.440	126.440	126.440	125.710	0.58%
May 06, 2025	125.710	125.710	126.860	125.710	-0.91%
May 05, 2025	126.860	126.860	126.860	126.700	0.13%
May 02, 2025	126.700	126.700	126.700	125.620	0.86%
May 01, 2025	125.620	125.620	125.620	120.920	3.89%
Apr 30, 2025	120.920	120.920	122.810	120.920	-1.54%
Apr 29, 2025	122.810	122.810	123.220	122.810	-0.33%
Apr 28, 2025	123.220	123.220	123.220	123.220	0.96%
Apr 25, 2025	122.050	122.050	122.050	122.050	1.04%
Apr 24, 2025	120.790	120.790	121.810	120.790	-0.84%
Apr 23, 2025	121.810	121.810	121.810	116.560	4.50%
Apr 22, 2025	116.560	116.560	116.560	116.560	-1.50%
Apr 17, 2025	118.340	118.340	119.180	118.340	-0.70%
Apr 16, 2025	119.180	119.180	119.180	119.180	-2.32%
Apr 15, 2025	122.010	122.010	122.010	121.850	0.13%
Apr 14, 2025	121.850	121.850	121.850	118.700	2.65%
Apr 11, 2025	118.700	118.700	118.700	118.700	-0.50%

Highest: 127.850

Lowest: 116.560

Difference: 11.290

Average: 122.871

Change %: 7.167

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