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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Eur (0P0000GAJ8)

Luxembourg

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460.870 +5.220 +1.15%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218171717

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46B

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0P0000GAJ8 Historical Data

Get free historical data for 0P0000GAJ8 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Eur 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	460.870	460.870	460.870	460.870	1.15%
Aug 01, 2025	455.650	455.650	455.650	455.650	-4.28%
Jul 31, 2025	476.000	476.000	476.000	470.020	1.27%
Jul 30, 2025	470.020	470.020	470.020	470.020	0.12%
Jul 29, 2025	469.460	469.460	469.460	469.460	0.75%
Jul 28, 2025	465.980	465.980	465.980	460.370	1.22%
Jul 25, 2025	460.370	460.370	460.370	460.370	0.75%
Jul 24, 2025	456.930	456.930	456.930	456.930	0.50%
Jul 23, 2025	454.660	454.660	454.660	454.660	0.49%
Jul 22, 2025	452.430	452.430	452.430	452.430	-1.17%
Jul 21, 2025	457.800	457.800	457.800	457.800	0.32%
Jul 18, 2025	456.320	456.320	456.320	456.320	-0.28%
Jul 17, 2025	457.610	457.610	457.610	457.610	0.81%
Jul 16, 2025	453.940	453.940	453.940	453.940	-0.11%
Jul 15, 2025	454.430	454.430	454.430	451.420	0.67%
Jul 14, 2025	451.420	451.420	451.420	451.420	-0.10%
Jul 11, 2025	451.890	451.890	451.890	451.890	0.09%
Jul 10, 2025	451.500	451.500	451.500	451.500	0.12%
Jul 09, 2025	450.960	450.960	450.960	450.960	0.63%
Jul 08, 2025	448.140	448.140	448.140	448.140	-0.29%
Jul 07, 2025	449.440	449.440	449.440	449.440	0.40%

Highest: 476.000

Lowest: 448.140

Difference: 27.860

Average: 457.420

Change %: 2.949

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