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Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Usd (0P00000DU1)

Luxembourg

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983.800 +2.690 +0.27%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0087133087

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01B

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0P00000DU1 Historical Data

Get free historical data for 0P00000DU1 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity 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 29, 2025	983.800	983.800	983.800	983.800	0.27%
Oct 28, 2025	981.110	981.110	981.110	981.110	0.64%
Oct 27, 2025	974.910	974.910	974.910	969.290	0.58%
Oct 24, 2025	969.290	969.290	969.290	969.290	0.94%
Oct 23, 2025	960.260	960.260	960.260	960.260	-0.29%
Oct 22, 2025	963.050	963.050	963.050	963.050	0.25%
Oct 21, 2025	960.620	960.620	960.620	957.260	0.35%
Oct 20, 2025	957.260	957.260	957.260	957.260	0.96%
Oct 17, 2025	948.150	948.150	948.150	948.150	-0.84%
Oct 16, 2025	956.190	956.190	960.360	956.190	-0.43%
Oct 15, 2025	960.360	960.360	960.360	943.320	1.81%
Oct 14, 2025	943.320	943.320	949.680	943.320	-0.67%
Oct 13, 2025	949.680	949.680	949.680	949.680	-1.50%
Oct 10, 2025	964.130	964.130	964.130	964.130	0.26%
Oct 09, 2025	961.660	961.660	961.660	961.660	0.15%
Oct 08, 2025	960.250	960.250	960.250	960.250	-0.52%
Oct 07, 2025	965.250	965.250	965.250	961.070	0.43%
Oct 06, 2025	961.070	961.070	961.070	961.070	-0.34%
Oct 03, 2025	964.360	964.360	964.360	964.360	0.28%
Oct 02, 2025	961.630	961.630	961.630	961.630	0.66%
Oct 01, 2025	955.320	955.320	955.320	955.320	-0.14%
Sep 30, 2025	956.640	956.640	958.940	956.640	-0.24%

Highest: 983.800

Lowest: 943.320

Difference: 40.480

Average: 961.741

Change %: 2.592

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