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Jpmorgan Investment Funds - Us Select Equity Fund C (dist) - Gbp (0P0000U46M)

Luxembourg

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450.590 +0.380 +0.08%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0671461233

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33B

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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 %
Aug 22, 2025	450.590	450.590	450.590	450.210	0.08%
Aug 21, 2025	450.210	450.210	450.210	448.990	0.27%
Aug 20, 2025	448.990	448.990	452.870	448.990	-0.86%
Aug 19, 2025	452.870	452.870	452.870	451.790	0.24%
Aug 18, 2025	451.790	451.790	451.790	451.790	-0.07%
Aug 15, 2025	452.090	452.090	452.690	452.090	-0.13%
Aug 14, 2025	452.690	452.690	452.690	452.690	0.01%
Aug 13, 2025	452.650	452.650	452.650	452.650	0.52%
Aug 12, 2025	450.330	450.330	450.330	450.330	-0.39%
Aug 11, 2025	452.110	452.110	452.110	452.110	0.21%
Aug 08, 2025	451.150	451.150	451.150	451.150	-0.29%
Aug 07, 2025	452.470	452.470	452.470	452.470	0.44%
Aug 06, 2025	450.480	450.480	454.350	450.480	-0.85%
Aug 05, 2025	454.350	454.350	454.350	452.460	0.42%
Aug 04, 2025	452.460	452.460	452.460	447.940	1.01%
Aug 01, 2025	447.940	447.940	447.940	447.940	-3.56%
Jul 31, 2025	464.490	464.490	464.490	457.840	1.45%
Jul 30, 2025	457.840	457.840	457.840	457.840	-0.20%
Jul 29, 2025	458.760	458.760	458.760	455.650	0.68%
Jul 28, 2025	455.650	455.650	455.650	452.940	0.60%
Jul 25, 2025	452.940	452.940	452.940	452.940	1.18%

Highest: 464.490

Lowest: 447.940

Difference: 16.550

Average: 452.993

Change %: 0.659

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