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Jpmorgan Investment Funds - Us Select Equity Fund D (acc) - Usd (0P00000MU3)

Luxembourg

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596.110 +1.660 +0.28%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115097544

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.13M

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0P00000MU3 Historical Data

Get free historical data for 0P00000MU3 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund D (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	596.110	596.110	596.110	596.110	0.28%
Oct 02, 2025	594.450	594.450	594.450	594.450	0.66%
Oct 01, 2025	590.580	590.580	590.580	590.580	-0.14%
Sep 30, 2025	591.420	591.420	592.870	591.420	-0.24%
Sep 29, 2025	592.870	592.870	592.870	592.870	0.21%
Sep 26, 2025	591.610	591.610	591.610	585.750	1.00%
Sep 25, 2025	585.750	585.750	591.830	585.750	-1.03%
Sep 24, 2025	591.830	591.830	591.830	591.830	-0.75%
Sep 23, 2025	596.300	596.300	596.300	596.300	0.73%
Sep 19, 2025	591.960	591.960	591.960	589.290	0.45%
Sep 18, 2025	589.290	589.290	589.290	588.210	0.18%
Sep 17, 2025	588.210	588.210	588.210	588.210	-0.10%
Sep 16, 2025	588.780	588.780	588.780	588.780	0.09%
Sep 15, 2025	588.250	588.250	588.250	588.250	0.40%
Sep 12, 2025	585.880	585.880	585.880	585.880	0.30%
Sep 11, 2025	584.150	584.150	584.150	584.150	0.03%
Sep 10, 2025	583.960	583.960	583.960	578.060	1.02%
Sep 09, 2025	578.060	578.060	578.060	578.060	0.08%
Sep 08, 2025	577.580	577.580	579.950	577.580	-0.41%
Sep 05, 2025	579.950	579.950	579.950	579.950	0.92%

Highest: 596.300

Lowest: 577.580

Difference: 18.720

Average: 588.350

Change %: 3.733

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