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

Luxembourg

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151.720 +0.430 +0.28%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973649071

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.53M

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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 %
Oct 03, 2025	151.720	151.720	151.720	151.290	0.28%
Oct 02, 2025	151.290	151.290	151.290	151.290	0.66%
Oct 01, 2025	150.300	150.300	150.300	150.300	-0.13%
Sep 30, 2025	150.500	150.500	150.870	150.500	-0.25%
Sep 29, 2025	150.870	150.870	150.870	150.530	0.23%
Sep 26, 2025	150.530	150.530	150.530	150.530	1.01%
Sep 25, 2025	149.030	149.030	150.570	149.030	-1.02%
Sep 24, 2025	150.570	150.570	150.570	150.570	-0.74%
Sep 23, 2025	151.700	151.700	151.700	151.700	0.74%
Sep 19, 2025	150.580	150.580	150.580	149.890	0.46%
Sep 18, 2025	149.890	149.890	149.890	149.890	0.19%
Sep 17, 2025	149.610	149.610	149.750	149.610	-0.09%
Sep 16, 2025	149.750	149.750	149.750	149.750	0.09%
Sep 15, 2025	149.610	149.610	149.610	149.610	0.42%
Sep 12, 2025	148.990	148.990	148.990	148.990	0.30%
Sep 11, 2025	148.540	148.540	148.540	148.540	0.04%
Sep 10, 2025	148.480	148.480	148.480	146.980	1.02%
Sep 09, 2025	146.980	146.980	146.980	146.980	0.09%
Sep 08, 2025	146.850	146.850	147.430	146.850	-0.39%

Highest: 151.720

Lowest: 146.850

Difference: 4.870

Average: 149.778

Change %: 2.910

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