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

Luxembourg

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927.000 +5.670 +0.62%

21/11 - Delayed Data. 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: 8.91B

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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 %
Nov 21, 2024	927.000	927.000	927.000	927.000	0.62%
Nov 20, 2024	921.330	921.330	921.330	921.330	0.43%
Nov 19, 2024	917.360	917.360	917.360	917.360	-0.27%
Nov 18, 2024	919.810	919.810	919.810	919.810	-0.72%
Nov 15, 2024	926.470	926.470	926.470	926.470	-1.33%
Nov 14, 2024	938.920	938.920	938.920	938.920	-0.16%
Nov 13, 2024	940.400	940.400	940.400	940.400	-0.21%
Nov 12, 2024	942.390	942.390	942.390	942.390	0.07%
Nov 11, 2024	941.750	941.750	941.750	941.750	0.05%
Nov 08, 2024	941.270	941.270	941.270	941.270	0.55%
Nov 07, 2024	936.140	936.140	936.140	936.140	1.39%
Nov 06, 2024	923.330	923.330	923.330	923.330	2.62%
Nov 05, 2024	899.800	899.800	899.800	899.800	0.29%
Nov 04, 2024	897.180	897.180	897.180	897.180	-0.52%
Nov 01, 2024	901.860	901.860	901.860	901.860	0.72%
Oct 31, 2024	895.370	895.370	895.370	895.370	-2.33%
Oct 30, 2024	916.690	916.690	916.690	916.690	0.28%
Oct 29, 2024	914.140	914.140	914.140	914.140	-0.11%
Oct 28, 2024	915.190	915.190	915.190	915.190	-0.10%
Oct 25, 2024	916.110	916.110	916.110	916.110	0.74%
Oct 24, 2024	909.370	909.370	909.370	909.370	-0.62%
Oct 23, 2024	915.010	915.010	915.010	915.010	0.02%
Oct 22, 2024	914.870	914.870	914.870	914.870	-0.40%

Highest: 942.390

Lowest: 895.370

Difference: 47.020

Average: 920.511

Change %: 0.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	927.000	+5.670	+0.62%