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

Luxembourg

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66.720 +0.520 +0.79%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0281484617

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84B

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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 %
Oct 24, 2025	66.720	66.720	66.720	66.720	0.79%
Oct 23, 2025	66.200	66.200	66.200	66.200	-0.18%
Oct 22, 2025	66.320	66.320	66.320	66.320	0.18%
Oct 21, 2025	66.200	66.200	66.200	65.890	0.47%
Oct 20, 2025	65.890	65.890	65.890	65.890	1.03%
Oct 17, 2025	65.220	65.220	65.220	65.220	-0.75%
Oct 16, 2025	65.710	65.710	65.930	65.710	-0.33%
Oct 15, 2025	65.930	65.930	65.930	65.930	1.71%
Oct 14, 2025	64.820	64.820	65.310	64.820	-0.75%
Oct 13, 2025	65.310	65.310	65.310	65.310	-1.24%
Oct 10, 2025	66.130	66.130	66.130	66.130	0.14%
Oct 09, 2025	66.040	66.040	66.040	66.040	0.32%
Oct 08, 2025	65.830	65.830	65.830	65.830	-0.24%
Oct 07, 2025	65.990	65.990	65.990	65.990	0.38%
Oct 06, 2025	65.740	65.740	65.740	65.740	-0.39%
Oct 03, 2025	66.000	66.000	66.000	66.000	0.29%
Oct 02, 2025	65.810	65.810	65.810	65.810	0.69%
Oct 01, 2025	65.360	65.360	65.360	65.360	-0.03%
Sep 30, 2025	65.380	65.380	65.570	65.380	-0.29%
Sep 29, 2025	65.570	65.570	65.570	65.570	0.26%

Highest: 66.720

Lowest: 64.820

Difference: 1.900

Average: 65.808

Change %: 2.018

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