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

Luxembourg

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825.820 +2.710 +0.33%

25/03 - Closed. 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: 8.86B

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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 %
Mar 25, 2025	825.820	825.820	825.820	823.110	0.33%
Mar 24, 2025	823.110	823.110	823.110	804.630	2.30%
Mar 21, 2025	804.630	804.630	804.630	804.630	-1.39%
Mar 20, 2025	815.950	815.950	815.950	815.950	1.25%
Mar 19, 2025	805.900	805.900	805.900	805.900	0.51%
Mar 18, 2025	801.830	801.830	801.830	801.830	-0.64%
Mar 17, 2025	806.980	806.980	806.980	806.980	0.46%
Mar 14, 2025	803.250	803.250	803.250	803.250	0.86%
Mar 13, 2025	796.430	796.430	796.430	796.430	0.13%
Mar 12, 2025	795.410	795.410	795.410	795.410	0.42%
Mar 11, 2025	792.100	792.100	792.100	792.100	-1.43%
Mar 10, 2025	803.580	803.580	803.580	803.580	-1.94%
Mar 07, 2025	819.470	819.470	819.470	819.470	-0.18%
Mar 06, 2025	820.980	820.980	820.980	820.980	-0.21%
Mar 05, 2025	822.710	822.710	822.710	822.710	0.28%
Mar 04, 2025	820.380	820.380	820.380	820.380	-3.16%
Mar 03, 2025	847.150	847.150	847.150	847.150	0.99%
Feb 28, 2025	838.850	838.850	838.850	838.850	-1.27%
Feb 27, 2025	849.610	849.610	849.610	849.610	-0.79%
Feb 26, 2025	856.370	856.370	856.370	856.370	0.74%

Highest: 856.370

Lowest: 792.100

Difference: 64.270

Average: 817.525

Change %: -2.853

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Investme.	825.820	+2.710	+0.33%
Putnam Stable Val.	1.000	0.000	0.00%
FUNDO DE INVESTIM.	331.346	-0.043	-0.01%