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

Luxembourg

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964.360 +2.730 +0.28%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0087133087

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93B

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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 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%
Sep 29, 2025	958.940	958.940	958.940	958.940	0.23%
Sep 26, 2025	956.780	956.780	956.780	947.270	1.00%
Sep 25, 2025	947.270	947.270	957.060	947.270	-1.02%
Sep 24, 2025	957.060	957.060	957.060	957.060	-0.74%
Sep 23, 2025	964.240	964.240	964.240	964.240	0.74%
Sep 19, 2025	957.110	957.110	957.110	952.750	0.46%
Sep 18, 2025	952.750	952.750	952.750	950.960	0.19%
Sep 17, 2025	950.960	950.960	950.960	950.960	-0.09%
Sep 16, 2025	951.840	951.840	951.840	951.840	0.09%
Sep 15, 2025	950.950	950.950	950.950	950.950	0.42%
Sep 12, 2025	946.980	946.980	946.980	946.980	0.30%
Sep 11, 2025	944.150	944.150	944.150	944.150	0.04%
Sep 10, 2025	943.800	943.800	943.800	934.220	1.03%
Sep 09, 2025	934.220	934.220	934.220	934.220	0.09%
Sep 08, 2025	933.400	933.400	937.120	933.400	-0.40%
Sep 05, 2025	937.120	937.120	937.120	937.120	0.93%

Highest: 964.360

Lowest: 933.400

Difference: 30.960

Average: 951.276

Change %: 3.859

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