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JPMorgan Investment Funds - US Select Equity Fund C (dist) - GBP (0P0000U46M)

Luxembourg

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490.440 +5.170 +1.07%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0671461233

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.84B

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0P0000U46M Historical Data

Get free historical data for 0P0000U46M fund. You'll find the end of day price of the JPMorgan Investment Funds - US Select Equity Fund C (dist) - GBP 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 12, 2025	490.440	490.440	490.440	490.440	1.07%
Nov 11, 2025	485.270	485.270	485.270	484.110	0.24%
Nov 10, 2025	484.110	484.110	484.110	484.110	1.63%
Nov 07, 2025	476.330	476.330	476.330	476.330	-1.76%
Nov 06, 2025	484.870	484.870	490.330	484.870	-1.11%
Nov 05, 2025	490.330	490.330	490.330	490.030	0.06%
Nov 04, 2025	490.030	490.030	490.030	490.030	0.02%
Nov 03, 2025	489.950	489.950	489.950	489.950	-0.20%
Oct 31, 2025	490.950	490.950	490.950	490.950	-0.04%
Oct 30, 2025	491.150	491.150	491.150	491.150	-0.15%
Oct 29, 2025	491.910	491.910	491.910	491.910	0.64%
Oct 28, 2025	488.790	488.790	488.790	488.790	1.04%
Oct 27, 2025	483.770	483.770	483.770	480.770	0.62%
Oct 24, 2025	480.770	480.770	480.770	480.770	0.87%
Oct 23, 2025	476.610	476.610	476.610	476.610	-0.16%
Oct 22, 2025	477.390	477.390	477.390	477.390	0.49%
Oct 21, 2025	475.040	475.040	475.040	472.420	0.55%
Oct 20, 2025	472.420	472.420	472.420	472.420	0.96%
Oct 17, 2025	467.940	467.940	467.940	467.940	-0.72%
Oct 16, 2025	471.330	471.330	475.870	471.330	-0.95%
Oct 15, 2025	475.870	475.870	475.870	469.730	1.31%
Oct 14, 2025	469.730	469.730	471.180	469.730	-0.31%
Oct 13, 2025	471.180	471.180	471.180	471.180	-1.91%

Highest: 491.910

Lowest: 467.940

Difference: 23.970

Average: 481.573

Change %: 2.103

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