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

Luxembourg

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151.930 -0.100 -0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973649071

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71B

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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 %
Dec 03, 2025	151.930	151.930	151.930	151.930	-0.07%
Dec 02, 2025	152.030	152.030	152.030	152.030	0.07%
Dec 01, 2025	151.930	151.930	151.930	151.930	0.07%
Nov 28, 2025	151.820	151.820	151.820	151.820	0.28%
Nov 26, 2025	151.400	151.400	151.400	149.470	1.29%
Nov 25, 2025	149.470	149.470	149.470	149.470	0.64%
Nov 24, 2025	148.520	148.520	148.520	146.610	1.30%
Nov 21, 2025	146.610	146.610	146.610	146.610	-2.88%
Nov 20, 2025	150.960	150.960	150.960	150.960	1.50%
Nov 19, 2025	148.730	148.730	148.730	148.730	1.12%
Nov 18, 2025	147.080	147.080	149.900	147.080	-1.88%
Nov 17, 2025	149.900	149.900	149.900	149.900	0.60%
Nov 14, 2025	149.000	149.000	151.320	149.000	-1.53%
Nov 13, 2025	151.320	151.320	151.320	151.320	-0.97%
Nov 12, 2025	152.800	152.800	152.800	152.800	0.44%
Nov 11, 2025	152.130	152.130	152.130	151.570	0.37%
Nov 10, 2025	151.570	151.570	151.570	151.570	1.75%
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%

Highest: 152.890

Lowest: 146.610

Difference: 6.280

Average: 150.633

Change %: -0.861

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