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

Luxembourg

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61.420 +0.590 +0.97%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0281484617

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.15B

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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 %
Jun 27, 2025	61.420	61.420	61.420	61.420	0.97%
Jun 26, 2025	60.830	60.830	60.830	60.830	0.23%
Jun 25, 2025	60.690	60.690	60.690	60.200	0.81%
Jun 24, 2025	60.200	60.200	60.200	59.290	1.53%
Jun 23, 2025	59.290	59.290	59.290	59.290	-0.35%
Jun 20, 2025	59.500	59.500	59.500	59.500	-0.08%
Jun 18, 2025	59.550	59.550	59.550	59.550	-0.30%
Jun 17, 2025	59.730	59.730	59.730	59.730	-0.28%
Jun 16, 2025	59.900	59.900	59.900	59.900	0.79%
Jun 13, 2025	59.430	59.430	59.660	59.430	-0.39%
Jun 12, 2025	59.660	59.660	59.660	59.660	-0.53%
Jun 11, 2025	59.980	59.980	59.980	59.750	0.38%
Jun 10, 2025	59.750	59.750	59.750	59.750	0.13%
Jun 09, 2025	59.670	59.670	59.670	59.670	-0.22%
Jun 06, 2025	59.800	59.800	59.800	59.090	1.20%
Jun 05, 2025	59.090	59.090	59.090	59.090	-0.27%
Jun 04, 2025	59.250	59.250	59.250	58.610	1.09%
Jun 03, 2025	58.610	58.610	58.610	58.610	1.03%
Jun 02, 2025	58.010	58.010	58.030	58.010	-0.03%
May 30, 2025	58.030	58.030	58.500	58.030	-0.80%
May 29, 2025	58.500	58.500	58.500	58.500	0.17%
May 28, 2025	58.400	58.400	58.400	58.400	0.85%

Highest: 61.420

Lowest: 58.010

Difference: 3.410

Average: 59.513

Change %: 6.061

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