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

Luxembourg

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948.570 +9.250 +0.98%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0085143211

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.21B

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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 %
Jun 27, 2025	948.570	948.570	948.570	939.320	0.98%
Jun 26, 2025	939.320	939.320	939.320	939.320	0.21%
Jun 25, 2025	937.350	937.350	937.350	931.110	0.67%
Jun 24, 2025	931.110	931.110	931.110	918.530	1.37%
Jun 23, 2025	918.530	918.530	918.530	918.530	-0.27%
Jun 20, 2025	921.020	921.020	921.020	921.020	0.02%
Jun 18, 2025	920.860	920.860	920.860	920.860	-0.25%
Jun 17, 2025	923.210	923.210	923.210	923.210	-0.34%
Jun 16, 2025	926.400	926.400	926.400	926.400	0.83%
Jun 13, 2025	918.750	918.750	922.810	918.750	-0.44%
Jun 12, 2025	922.810	922.810	922.810	922.810	-0.29%
Jun 11, 2025	925.500	925.500	925.500	925.500	0.44%
Jun 10, 2025	921.460	921.460	921.460	921.460	0.11%
Jun 09, 2025	920.430	920.430	920.430	920.430	-0.31%
Jun 06, 2025	923.290	923.290	923.290	912.490	1.18%
Jun 05, 2025	912.490	912.490	912.490	912.490	-0.66%
Jun 04, 2025	918.580	918.580	918.580	907.940	1.17%
Jun 03, 2025	907.940	907.940	907.940	907.940	1.11%
Jun 02, 2025	897.960	897.960	898.900	897.960	-0.10%
May 30, 2025	898.900	898.900	907.160	898.900	-0.91%
May 29, 2025	907.160	907.160	907.160	907.160	0.19%

Highest: 948.570

Lowest: 897.960

Difference: 50.610

Average: 921.030

Change %: 4.768

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