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

Luxembourg

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501.650 +0.570 +0.11%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115097544

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63B

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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 %
May 05, 2025	501.650	501.650	501.650	501.080	0.11%
May 02, 2025	501.080	501.080	501.080	496.840	0.85%
May 01, 2025	496.840	496.840	496.840	478.260	3.88%
Apr 30, 2025	478.260	478.260	485.780	478.260	-1.55%
Apr 29, 2025	485.780	485.780	485.780	485.780	-0.33%
Apr 28, 2025	487.400	487.400	487.400	487.400	0.94%
Apr 25, 2025	482.850	482.850	482.850	482.850	1.04%
Apr 24, 2025	477.880	477.880	481.890	477.880	-0.83%
Apr 23, 2025	481.890	481.890	481.890	481.890	4.50%
Apr 22, 2025	461.130	461.130	461.130	461.130	-1.53%
Apr 17, 2025	468.290	468.290	471.640	468.290	-0.71%
Apr 16, 2025	471.640	471.640	471.640	471.640	-2.32%
Apr 15, 2025	482.850	482.850	482.850	482.240	0.13%
Apr 14, 2025	482.240	482.240	482.240	469.830	2.64%
Apr 11, 2025	469.830	469.830	469.830	469.830	-0.50%
Apr 10, 2025	472.210	472.210	472.210	446.260	5.81%
Apr 09, 2025	446.260	446.260	466.320	446.260	-4.30%
Apr 08, 2025	466.320	466.320	466.320	466.320	5.75%
Apr 07, 2025	440.960	440.960	464.420	440.960	-5.05%

Highest: 501.650

Lowest: 440.960

Difference: 60.690

Average: 476.598

Change %: 8.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Investme.	501.650	+0.570	+0.11%