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Jpmorgan Funds - Us Select Equity Plus Fund C (acc) - Usd (0P00009Y25)

Luxembourg

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64.110 -0.180 -0.28%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281484617

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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0P00009Y25 Historical Data

Get free historical data for 0P00009Y25 fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund C (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 %
Aug 29, 2025	64.110	64.110	64.110	64.110	-0.28%
Aug 28, 2025	64.290	64.290	64.290	64.290	0.12%
Aug 27, 2025	64.210	64.210	64.210	63.910	0.47%
Aug 26, 2025	63.910	63.910	63.910	63.910	-0.36%
Aug 25, 2025	64.140	64.140	64.140	63.490	1.02%
Aug 22, 2025	63.490	63.490	63.490	63.190	0.47%
Aug 21, 2025	63.190	63.190	63.190	63.120	0.11%
Aug 20, 2025	63.120	63.120	63.120	63.120	-1.05%
Aug 19, 2025	63.790	63.790	63.860	63.790	-0.11%
Aug 18, 2025	63.860	63.860	63.860	63.860	-0.16%
Aug 15, 2025	63.960	63.960	63.960	63.900	0.09%
Aug 14, 2025	63.900	63.900	63.900	63.900	-0.27%
Aug 13, 2025	64.070	64.070	64.070	64.070	1.28%
Aug 12, 2025	63.260	63.260	63.260	63.260	0.09%
Aug 11, 2025	63.200	63.200	63.200	63.200	0.32%
Aug 08, 2025	63.000	63.000	63.000	63.000	-0.33%
Aug 07, 2025	63.210	63.210	63.210	63.210	1.20%
Aug 06, 2025	62.460	62.460	62.850	62.460	-0.62%
Aug 05, 2025	62.850	62.850	62.850	62.780	0.11%
Aug 04, 2025	62.780	62.780	62.780	62.000	1.26%
Aug 01, 2025	62.000	62.000	62.000	62.000	-2.82%

Highest: 64.290

Lowest: 62.000

Difference: 2.290

Average: 63.467

Change %: 0.486

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