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

Luxembourg

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519.730 -4.810 -0.92%

30/05 - 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: 8.91B

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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 30, 2025	519.730	519.730	524.540	519.730	-0.92%
May 29, 2025	524.540	524.540	524.540	524.540	0.19%
May 28, 2025	523.550	523.550	523.550	523.550	0.90%
May 27, 2025	518.860	518.860	518.860	518.860	1.50%
May 23, 2025	511.170	511.170	517.120	511.170	-1.15%
May 22, 2025	517.120	517.120	523.320	517.120	-1.18%
May 21, 2025	523.320	523.320	526.530	523.320	-0.61%
May 20, 2025	526.530	526.530	526.530	526.530	0.15%
May 19, 2025	525.720	525.720	525.720	525.720	-0.06%
May 16, 2025	526.030	526.030	526.030	521.810	0.81%
May 15, 2025	521.810	521.810	521.810	521.810	-0.51%
May 14, 2025	524.460	524.460	524.460	524.460	0.47%
May 13, 2025	522.000	522.000	522.000	517.050	0.96%
May 12, 2025	517.050	517.050	517.050	505.470	2.29%
May 09, 2025	505.470	505.470	505.470	505.470	0.57%
May 08, 2025	502.630	502.630	502.630	499.940	0.54%
May 07, 2025	499.940	499.940	499.940	497.100	0.57%
May 06, 2025	497.100	497.100	501.650	497.100	-0.91%
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%

Highest: 526.530

Lowest: 478.260

Difference: 48.270

Average: 514.600

Change %: 8.671

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