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

Luxembourg

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563.860 +6.480 +1.16%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0115097544

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46B

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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 %
Aug 04, 2025	563.860	563.860	563.860	557.380	1.16%
Aug 01, 2025	557.380	557.380	557.380	557.380	-2.89%
Jul 31, 2025	573.960	573.960	573.960	569.570	0.77%
Jul 30, 2025	569.570	569.570	569.570	569.570	-0.56%
Jul 29, 2025	572.800	572.800	572.800	572.800	-0.02%
Jul 28, 2025	572.890	572.890	572.890	570.340	0.45%
Jul 25, 2025	570.340	570.340	570.340	570.340	0.31%
Jul 24, 2025	568.550	568.550	568.550	568.550	0.90%
Jul 23, 2025	563.470	563.470	563.470	563.470	0.69%
Jul 22, 2025	559.620	559.620	559.620	559.620	-0.85%
Jul 21, 2025	564.410	564.410	564.410	564.410	0.31%
Jul 18, 2025	562.670	562.670	562.670	562.670	0.41%
Jul 17, 2025	560.350	560.350	560.350	560.350	0.91%
Jul 16, 2025	555.320	555.320	555.320	555.320	-0.68%
Jul 15, 2025	559.140	559.140	559.140	557.370	0.32%
Jul 14, 2025	557.370	557.370	557.370	557.370	-0.17%
Jul 11, 2025	558.310	558.310	558.310	558.310	0.05%
Jul 10, 2025	558.030	558.030	558.030	558.030	0.01%
Jul 09, 2025	558.000	558.000	558.000	558.000	0.62%
Jul 08, 2025	554.550	554.550	554.550	554.550	-0.54%
Jul 07, 2025	557.570	557.570	557.570	557.570	-0.01%

Highest: 573.960

Lowest: 554.550

Difference: 19.410

Average: 562.770

Change %: 1.119

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