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

Luxembourg

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420.180 -1.440 -0.34%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0671461233

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.04B

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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 %
Jun 20, 2025	420.180	420.180	420.180	420.180	-0.34%
Jun 18, 2025	421.620	421.620	421.620	421.620	0.51%
Jun 17, 2025	419.460	419.460	419.460	418.770	0.16%
Jun 16, 2025	418.770	418.770	418.770	417.540	0.29%
Jun 13, 2025	417.540	417.540	417.720	417.540	-0.04%
Jun 12, 2025	417.720	417.720	417.720	417.720	-0.84%
Jun 11, 2025	421.250	421.250	421.250	421.250	0.53%
Jun 10, 2025	419.030	419.030	419.030	419.030	0.10%
Jun 09, 2025	418.600	418.600	418.600	418.600	-0.39%
Jun 06, 2025	420.230	420.230	420.230	412.860	1.79%
Jun 05, 2025	412.860	412.860	417.330	412.860	-1.07%
Jun 04, 2025	417.330	417.330	417.330	413.690	0.88%
Jun 03, 2025	413.690	413.690	413.690	408.440	1.29%
Jun 02, 2025	408.440	408.440	411.360	408.440	-0.71%
May 30, 2025	411.360	411.360	413.870	411.360	-0.61%
May 29, 2025	413.870	413.870	413.870	413.870	0.00%
May 28, 2025	413.860	413.860	413.860	413.860	1.43%
May 27, 2025	408.010	408.010	408.010	403.490	1.12%
May 23, 2025	403.490	403.490	410.210	403.490	-1.64%
May 22, 2025	410.210	410.210	410.210	410.210	-1.07%

Highest: 421.620

Lowest: 403.490

Difference: 18.130

Average: 415.376

Change %: 1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	420.180	-1.440	-0.34%
	CIMB-PRINCIPAL FA.	15.843	+0.004	+0.02%