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

Luxembourg

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987.770 +11.660 +1.19%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085143211

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48B

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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 %
Aug 07, 2025	987.770	987.770	987.770	987.770	1.19%
Aug 06, 2025	976.110	976.110	981.310	976.110	-0.53%
Aug 05, 2025	981.310	981.310	981.310	978.870	0.25%
Aug 04, 2025	978.870	978.870	978.870	967.450	1.18%
Aug 01, 2025	967.450	967.450	967.450	967.450	-2.88%
Jul 31, 2025	996.160	996.160	996.160	988.480	0.78%
Jul 30, 2025	988.480	988.480	988.480	988.480	-0.56%
Jul 29, 2025	994.020	994.020	994.020	994.020	-0.01%
Jul 28, 2025	994.130	994.130	994.130	989.600	0.46%
Jul 25, 2025	989.600	989.600	989.600	989.600	0.32%
Jul 24, 2025	986.450	986.450	986.450	986.450	0.91%
Jul 23, 2025	977.570	977.570	977.570	977.570	0.69%
Jul 22, 2025	970.830	970.830	970.830	970.830	-0.84%
Jul 21, 2025	979.080	979.080	979.080	979.080	0.33%
Jul 18, 2025	975.900	975.900	975.900	975.900	0.42%
Jul 17, 2025	971.820	971.820	971.820	971.820	0.91%
Jul 16, 2025	963.040	963.040	963.040	963.040	-0.68%
Jul 15, 2025	969.600	969.600	969.600	966.490	0.32%
Jul 14, 2025	966.490	966.490	966.490	966.490	-0.15%
Jul 11, 2025	967.940	967.940	967.940	967.940	0.06%
Jul 10, 2025	967.400	967.400	967.400	967.400	0.01%
Jul 09, 2025	967.280	967.280	967.280	967.280	0.63%
Jul 08, 2025	961.260	961.260	961.260	961.260	-0.53%

Highest: 996.160

Lowest: 961.260

Difference: 34.900

Average: 977.329

Change %: 2.208

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