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

Luxembourg

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920.010 +2.920 +0.32%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0087133087

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53B

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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 %
Jul 25, 2025	920.010	920.010	920.010	920.010	0.32%
Jul 24, 2025	917.090	917.090	917.090	917.090	0.91%
Jul 23, 2025	908.850	908.850	908.850	908.850	0.69%
Jul 22, 2025	902.600	902.600	910.290	902.600	-0.84%
Jul 21, 2025	910.290	910.290	910.290	910.290	0.32%
Jul 18, 2025	907.360	907.360	907.360	907.360	0.42%
Jul 17, 2025	903.590	903.590	903.590	903.590	0.91%
Jul 16, 2025	895.430	895.430	895.430	895.430	-0.68%
Jul 15, 2025	901.550	901.550	901.550	898.670	0.32%
Jul 14, 2025	898.670	898.670	898.670	898.670	-0.15%
Jul 11, 2025	900.060	900.060	900.060	900.060	0.05%
Jul 10, 2025	899.570	899.570	899.570	899.570	0.01%
Jul 09, 2025	899.470	899.470	899.470	899.470	0.62%
Jul 08, 2025	893.890	893.890	893.890	893.890	-0.54%
Jul 07, 2025	898.710	898.710	898.710	898.710	0.01%
Jul 03, 2025	898.620	898.620	898.620	887.960	1.20%
Jul 02, 2025	887.960	887.960	887.960	886.210	0.20%
Jul 01, 2025	886.210	886.210	886.210	886.210	0.08%
Jun 30, 2025	885.520	885.520	885.520	885.520	0.37%

Highest: 920.010

Lowest: 885.520

Difference: 34.490

Average: 900.813

Change %: 4.281

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