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

Luxembourg

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481.010 +0.690 +0.14%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218171717

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.87M

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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 %
Oct 03, 2025	481.010	481.010	481.010	481.010	0.14%
Oct 02, 2025	480.320	480.320	480.320	480.320	0.94%
Oct 01, 2025	475.860	475.860	475.860	475.860	-0.35%
Sep 30, 2025	477.520	477.520	478.200	477.520	-0.14%
Sep 29, 2025	478.200	478.200	478.200	478.200	-0.28%
Sep 26, 2025	479.530	479.530	479.530	474.780	1.00%
Sep 25, 2025	474.780	474.780	477.540	474.780	-0.58%
Sep 24, 2025	477.540	477.540	477.540	477.540	-0.21%
Sep 23, 2025	478.560	478.560	478.560	478.560	0.39%
Sep 19, 2025	476.680	476.680	476.680	474.300	0.50%
Sep 18, 2025	474.300	474.300	474.300	470.090	0.90%
Sep 17, 2025	470.090	470.090	470.090	470.090	-0.31%
Sep 16, 2025	471.530	471.530	471.530	471.530	-0.47%
Sep 15, 2025	473.750	473.750	473.750	473.750	0.04%
Sep 12, 2025	473.570	473.570	473.570	473.570	0.52%
Sep 11, 2025	471.140	471.140	471.140	471.140	-0.14%
Sep 10, 2025	471.780	471.780	471.780	465.720	1.30%
Sep 09, 2025	465.720	465.720	465.720	465.720	0.08%
Sep 08, 2025	465.340	465.340	467.340	465.340	-0.43%
Sep 05, 2025	467.340	467.340	467.340	467.340	0.02%

Highest: 481.010

Lowest: 465.340

Difference: 15.670

Average: 474.228

Change %: 2.947

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