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

Luxembourg

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831.950 -9.950 -1.18%

22/05 - 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: 8.84B

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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 %
May 22, 2025	831.950	831.950	841.900	831.950	-1.18%
May 21, 2025	841.900	841.900	847.020	841.900	-0.60%
May 20, 2025	847.020	847.020	847.020	847.020	0.16%
May 19, 2025	845.680	845.680	845.680	845.680	-0.05%
May 16, 2025	846.080	846.080	846.080	839.250	0.81%
May 15, 2025	839.250	839.250	839.250	839.250	-0.50%
May 14, 2025	843.480	843.480	843.480	843.480	0.48%
May 13, 2025	839.470	839.470	839.470	831.480	0.96%
May 12, 2025	831.480	831.480	831.480	812.760	2.30%
May 09, 2025	812.760	812.760	812.760	812.760	0.57%
May 08, 2025	808.150	808.150	808.150	803.800	0.54%
May 07, 2025	803.800	803.800	803.800	799.180	0.58%
May 06, 2025	799.180	799.180	806.470	799.180	-0.90%
May 05, 2025	806.470	806.470	806.470	805.450	0.13%
May 02, 2025	805.450	805.450	805.450	798.600	0.86%
May 01, 2025	798.600	798.600	798.600	768.700	3.89%
Apr 30, 2025	768.700	768.700	780.750	768.700	-1.54%
Apr 29, 2025	780.750	780.750	780.750	780.750	-0.33%
Apr 28, 2025	783.330	783.330	783.330	783.330	0.96%
Apr 25, 2025	775.900	775.900	775.900	775.900	1.04%
Apr 24, 2025	767.880	767.880	774.350	767.880	-0.84%
Apr 23, 2025	774.350	774.350	774.350	774.350	4.50%

Highest: 847.020

Lowest: 767.880

Difference: 79.140

Average: 811.438

Change %: 12.279

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