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

Luxembourg

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881.560 -5.100 -0.58%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0085143211

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86B

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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 %
Mar 26, 2025	881.560	881.560	881.560	881.560	-0.58%
Mar 25, 2025	886.660	886.660	886.660	883.730	0.33%
Mar 24, 2025	883.730	883.730	883.730	883.730	2.30%
Mar 21, 2025	863.850	863.850	863.850	863.850	-1.39%
Mar 20, 2025	875.990	875.990	875.990	875.990	1.25%
Mar 19, 2025	865.190	865.190	865.190	865.190	0.51%
Mar 18, 2025	860.810	860.810	860.810	860.810	-0.64%
Mar 17, 2025	866.330	866.330	866.330	866.330	0.47%
Mar 14, 2025	862.280	862.280	862.280	862.280	0.86%
Mar 13, 2025	854.950	854.950	854.950	854.950	0.13%
Mar 12, 2025	853.840	853.840	853.840	853.840	0.42%
Mar 11, 2025	850.280	850.280	850.280	850.280	-1.43%
Mar 10, 2025	862.590	862.590	862.590	862.590	-1.93%
Mar 07, 2025	879.600	879.600	879.600	879.600	-0.18%
Mar 06, 2025	881.210	881.210	881.210	881.210	-0.21%
Mar 05, 2025	883.050	883.050	883.050	883.050	0.29%
Mar 04, 2025	880.540	880.540	880.540	880.540	-3.16%
Mar 03, 2025	909.250	909.250	909.250	909.250	0.99%
Feb 28, 2025	900.310	900.310	900.310	900.310	-1.26%
Feb 27, 2025	911.840	911.840	911.840	911.840	-0.79%
Feb 26, 2025	919.080	919.080	919.080	919.080	0.74%

Highest: 919.080

Lowest: 850.280

Difference: 68.800

Average: 877.759

Change %: -3.371

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