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Jpmorgan Funds - Us Select Equity Plus Fund I (dist) - Usd (0P0000ZRY8)

Luxembourg

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419.290 +5.020 +1.21%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973529331

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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0P0000ZRY8 Historical Data

Get free historical data for 0P0000ZRY8 fund. You'll find the end of day price of the Jpmorgan Funds - Us Select Equity Plus Fund I (dist) - 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 %
May 13, 2025	419.290	419.290	419.290	419.290	1.21%
May 12, 2025	414.270	414.270	414.270	405.340	2.20%
May 09, 2025	405.340	405.340	405.340	405.340	0.35%
May 08, 2025	403.940	403.940	403.940	403.940	0.40%
May 07, 2025	402.350	402.350	402.350	399.600	0.69%
May 06, 2025	399.600	399.600	403.380	399.600	-0.94%
May 05, 2025	403.380	403.380	403.380	402.950	0.11%
May 02, 2025	402.950	402.950	402.950	398.780	1.05%
May 01, 2025	398.780	398.780	398.780	384.360	3.75%
Apr 30, 2025	384.360	384.360	389.640	384.360	-1.36%
Apr 29, 2025	389.640	389.640	389.640	389.640	-0.09%
Apr 28, 2025	389.990	389.990	389.990	389.990	0.89%
Apr 25, 2025	386.560	386.560	386.560	386.560	0.89%
Apr 24, 2025	383.160	383.160	383.160	383.160	-0.44%
Apr 23, 2025	384.860	384.860	384.860	384.860	4.34%
Apr 22, 2025	368.840	368.840	368.840	368.840	-1.49%
Apr 17, 2025	374.430	374.430	376.690	374.430	-0.60%
Apr 16, 2025	376.690	376.690	376.690	376.690	-2.33%
Apr 15, 2025	385.670	385.670	385.670	385.430	0.06%
Apr 14, 2025	385.430	385.430	385.430	376.360	2.41%

Highest: 419.290

Lowest: 368.840

Difference: 50.450

Average: 392.976

Change %: 11.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	419.290	+5.020	+1.21%