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

Luxembourg

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975.900 +4.080 +0.42%

18/07 - 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: 9.42B

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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 %
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%
Jul 07, 2025	966.430	966.430	966.430	966.430	0.02%
Jul 03, 2025	966.280	966.280	966.280	954.800	1.20%
Jul 02, 2025	954.800	954.800	954.800	952.900	0.20%
Jul 01, 2025	952.900	952.900	952.900	952.900	0.08%
Jun 30, 2025	952.140	952.140	952.140	952.140	0.38%
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%

Highest: 975.900

Lowest: 918.530

Difference: 57.370

Average: 954.959

Change %: 5.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	975.900	+4.080	+0.42%
	NH-Amundi HANARO .	17,840	-195	-1.08%