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

Luxembourg

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568.440 +2.600 +0.46%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0115097544

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.33B

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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 22, 2025	568.440	568.440	568.440	565.840	0.46%
Aug 21, 2025	565.840	565.840	566.420	565.840	-0.10%
Aug 20, 2025	566.420	566.420	566.420	566.420	-1.12%
Aug 19, 2025	572.830	572.830	572.830	572.630	0.03%
Aug 18, 2025	572.630	572.630	572.630	572.630	-0.29%
Aug 15, 2025	574.310	574.310	574.310	573.780	0.09%
Aug 14, 2025	573.780	573.780	573.780	573.780	-0.28%
Aug 13, 2025	575.370	575.370	575.370	575.370	1.14%
Aug 12, 2025	568.880	568.880	568.880	568.880	0.12%
Aug 11, 2025	568.210	568.210	568.210	568.210	0.13%
Aug 08, 2025	567.460	567.460	567.460	567.460	-0.25%
Aug 07, 2025	568.900	568.900	568.900	568.900	1.19%
Aug 06, 2025	562.210	562.210	565.240	562.210	-0.54%
Aug 05, 2025	565.240	565.240	565.240	563.860	0.24%
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%

Highest: 575.370

Lowest: 557.380

Difference: 17.990

Average: 569.110

Change %: -0.019

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Recent Quotes

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