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Jpmorgan Investment Funds - Us Select Equity Fund X (acc) - Usd (0P00000DTZ)

Luxembourg

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901.980 +8.600 +0.96%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085143211

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79B

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0P00000DTZ Historical Data

Get free historical data for 0P00000DTZ fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund X (acc) - 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 13, 2025	901.980	901.980	901.980	901.980	0.96%
May 12, 2025	893.380	893.380	893.380	873.220	2.31%
May 09, 2025	873.220	873.220	873.220	873.220	0.57%
May 08, 2025	868.260	868.260	868.260	863.570	0.54%
May 07, 2025	863.570	863.570	863.570	858.600	0.58%
May 06, 2025	858.600	858.600	866.420	858.600	-0.90%
May 05, 2025	866.420	866.420	866.420	865.280	0.13%
May 02, 2025	865.280	865.280	865.280	857.910	0.86%
May 01, 2025	857.910	857.910	857.910	825.780	3.89%
Apr 30, 2025	825.780	825.780	838.710	825.780	-1.54%
Apr 29, 2025	838.710	838.710	838.710	838.710	-0.33%
Apr 28, 2025	841.470	841.470	841.470	841.470	0.96%
Apr 25, 2025	833.450	833.450	833.450	833.450	1.05%
Apr 24, 2025	824.820	824.820	831.760	824.820	-0.83%
Apr 23, 2025	831.760	831.760	831.760	831.760	4.51%
Apr 22, 2025	795.890	795.890	795.890	795.890	-1.50%
Apr 17, 2025	808.010	808.010	813.740	808.010	-0.70%
Apr 16, 2025	813.740	813.740	813.740	813.740	-2.32%
Apr 15, 2025	833.040	833.040	833.040	831.930	0.13%
Apr 14, 2025	831.930	831.930	831.930	831.930	2.66%

Highest: 901.980

Lowest: 795.890

Difference: 106.090

Average: 846.361

Change %: 11.303

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