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

Luxembourg

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411.360 -2.510 -0.61%

30/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0671461233

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91B

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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 %
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%
May 21, 2025	414.630	414.630	419.450	414.630	-1.15%
May 20, 2025	419.450	419.450	419.450	418.630	0.20%
May 19, 2025	418.630	418.630	421.030	418.630	-0.57%
May 16, 2025	421.030	421.030	421.030	417.650	0.81%
May 15, 2025	417.650	417.650	419.060	417.650	-0.34%
May 14, 2025	419.060	419.060	419.060	419.060	-0.20%
May 13, 2025	419.910	419.910	419.910	416.750	0.76%
May 12, 2025	416.750	416.750	416.750	404.730	2.97%
May 09, 2025	404.730	404.730	404.730	400.850	0.97%
May 08, 2025	400.850	400.850	400.850	400.850	0.72%
May 07, 2025	397.970	397.970	397.970	394.990	0.75%
May 06, 2025	394.990	394.990	400.780	394.990	-1.44%
May 05, 2025	400.780	400.780	400.780	399.960	0.21%
May 02, 2025	399.960	399.960	399.960	396.710	0.82%

Highest: 421.030

Lowest: 394.990

Difference: 26.040

Average: 410.359

Change %: 3.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	411.360	-2.510	-0.61%
	PNC S&P 500 Index.	20.130	+0.010	+0.05%